Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,314
New
Increased
Reduced
Closed

Top Buys

1 +$2.42B
2 +$1.66B
3 +$671M
4
AAPL icon
Apple
AAPL
+$505M
5
MSFT icon
Microsoft
MSFT
+$501M

Top Sells

1 +$3.55B
2 +$581M
3 +$498M
4
CNQ icon
Canadian Natural Resources
CNQ
+$492M
5
SBUX icon
Starbucks
SBUX
+$487M

Sector Composition

1 Technology 19.06%
2 Financials 18.37%
3 Industrials 7.87%
4 Healthcare 7.61%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$67.3M 0.02%
1,420,590
-444,179
602
$67.3M 0.02%
2,670,972
+225,620
603
$67M 0.02%
1,275,980
+3,049
604
$66.8M 0.02%
741,730
-97,169
605
$66.8M 0.02%
1,165,903
-11,383
606
$66.8M 0.02%
689,292
-36,556
607
$65.6M 0.01%
965,051
-75,046
608
$65.5M 0.01%
791,697
+385,900
609
$65.4M 0.01%
1,144,977
+10,615
610
$65.3M 0.01%
882,083
+410,169
611
$64.6M 0.01%
789,987
-237,544
612
$64.5M 0.01%
1,981,844
-544,327
613
$64.5M 0.01%
940,523
-159,305
614
$64M 0.01%
256,094
-5,722
615
$64M 0.01%
536,155
-120,406
616
$63.2M 0.01%
1,433,163
+149,636
617
$62.9M 0.01%
369,991
-1,937
618
$62.9M 0.01%
1,610,778
+317,985
619
$62.9M 0.01%
1,694,759
-356,276
620
$62.8M 0.01%
847,068
-14,632
621
$62.8M 0.01%
665,853
+13,580
622
$62.4M 0.01%
583,838
-209,556
623
$62.3M 0.01%
201,795
+23,511
624
$62.2M 0.01%
250,046
-18,567
625
$62.1M 0.01%
39,437
-143