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
701
$51.4M 0.01%
1,539,828
-64,616
702
$51.1M 0.01%
36,528
-13,943
703
$50.8M 0.01%
509,033
-11,652
704
$50.7M 0.01%
383,181
+79,795
705
$50.6M 0.01%
1,152,047
+309,641
706
$50.5M 0.01%
201,924
-15,182
707
$50.3M 0.01%
426,241
-199,764
708
$50.2M 0.01%
1,060,356
+213,074
709
$50M 0.01%
306,817
-37
710
$50M 0.01%
374,770
+59,688
711
$49.8M 0.01%
1,121,869
+33,698
712
$49.8M 0.01%
390,213
-11,220
713
$49.7M 0.01%
2,347,346
-1,081,163
714
$49.7M 0.01%
189,519
-50,775
715
$49.6M 0.01%
1,046,385
+205,858
716
$49.3M 0.01%
584,501
+121,457
717
$49.1M 0.01%
1,040,754
+748,815
718
$49M 0.01%
2,888,957
-218,613
719
$48.6M 0.01%
258,413
+2,753
720
$48.5M 0.01%
218,444
-55,656
721
$48.5M 0.01%
2,312,442
+113,442
722
$48.4M 0.01%
541,039
+380,615
723
$48.4M 0.01%
153,123
-9,377
724
$48M 0.01%
372,638
+178,619
725
$47.9M 0.01%
359,970
-161,176