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
626
$62M 0.01%
1,237,511
+307,739
627
$62M 0.01%
616,104
-20,977
628
$61.8M 0.01%
604,781
-19,869
629
$61.8M 0.01%
865,141
-115,266
630
$61.6M 0.01%
389,924
-16,432
631
$61.5M 0.01%
1,209,290
+615,112
632
$61.5M 0.01%
2,426,037
-413,802
633
$61.3M 0.01%
944,497
+75,790
634
$61.1M 0.01%
1,345,227
+45,447
635
$61M 0.01%
537,533
+36,939
636
$61M 0.01%
1,203,677
+43,065
637
$60.9M 0.01%
1,604,824
-122,427
638
$60.8M 0.01%
583,666
-140,133
639
$60.8M 0.01%
693,090
-97,660
640
$60.5M 0.01%
5,649,081
+1,447,312
641
$60.4M 0.01%
673,319
+45,578
642
$60.4M 0.01%
147,884
+39,172
643
$60.4M 0.01%
219,299
-7,955
644
$60.3M 0.01%
642,780
+54,579
645
$60.3M 0.01%
326,771
-14,556
646
$60.2M 0.01%
1,315,486
+40,564
647
$59.9M 0.01%
434,622
+129,933
648
$59.8M 0.01%
876,268
+252,288
649
$59.7M 0.01%
932,811
+52,040
650
$59.4M 0.01%
1,342,183
+603,435