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
676
$55.1M 0.01%
1,480,093
+613,819
677
$54.8M 0.01%
277,636
+949
678
$54.6M 0.01%
141,410
-2,459
679
$54.5M 0.01%
141,482
+18,300
680
$54.4M 0.01%
469,826
+47,676
681
$54.3M 0.01%
772,524
+28,898
682
$54M 0.01%
3,800,779
-176,901
683
$53.9M 0.01%
192,812
+20,719
684
$53.4M 0.01%
656,566
+22,025
685
$53.2M 0.01%
291,795
+6,793
686
$53.1M 0.01%
774,700
+88,674
687
$53M 0.01%
901,408
+33,819
688
$52.9M 0.01%
1,642,693
+188,569
689
$52.9M 0.01%
514,265
-14,474
690
$52.9M 0.01%
276,087
+43,527
691
$52.6M 0.01%
432,265
+12,260
692
$52.4M 0.01%
525,514
+135,074
693
$52.3M 0.01%
1,843,797
+55,327
694
$52.3M 0.01%
490,259
+285,833
695
$52.2M 0.01%
366,295
+149,283
696
$52.2M 0.01%
1,410,952
+270,315
697
$52M 0.01%
679,290
-6,154
698
$51.9M 0.01%
242,117
-830
699
$51.9M 0.01%
570,114
+6,989
700
$51.6M 0.01%
1,667,653
-33,494