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
651
$58.7M 0.01%
1,667,989
-529,500
652
$58.5M 0.01%
2,044,440
+1,218,898
653
$58.4M 0.01%
663,125
-2,550
654
$58.4M 0.01%
655,488
-71,842
655
$58.3M 0.01%
795,427
-171,710
656
$58.2M 0.01%
501,941
+231,435
657
$58.1M 0.01%
870,627
+275,454
658
$57.8M 0.01%
214,416
+2,009
659
$57.7M 0.01%
426,474
+80,480
660
$57.7M 0.01%
1,388,553
+16,222
661
$57.5M 0.01%
141,955
-36,532
662
$57.4M 0.01%
379,362
+6,775
663
$57.1M 0.01%
2,337,005
-87,312
664
$57.1M 0.01%
4,334,861
+57,023
665
$57.1M 0.01%
1,112,976
+362,381
666
$56.8M 0.01%
1,369,434
+251,156
667
$56.7M 0.01%
535,413
-16,720
668
$56.6M 0.01%
3,083,417
+34,914
669
$56.5M 0.01%
510,750
+51,991
670
$56.2M 0.01%
720,654
-681,130
671
$55.7M 0.01%
1,958,979
+645,209
672
$55.6M 0.01%
191,520
-40,510
673
$55.3M 0.01%
1,877,139
+278,922
674
$55.1M 0.01%
588,672
-27,043
675
$55.1M 0.01%
437,247
-11,888