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
726
$47.8M 0.01%
903,055
+74,016
727
$47.6M 0.01%
663,537
+22,518
728
$47.6M 0.01%
798,757
+58,018
729
$47.5M 0.01%
1,407,113
+313,334
730
$46.9M 0.01%
1,237,075
-13,352
731
$46.9M 0.01%
358,971
+80,856
732
$46.8M 0.01%
256,156
-10,745
733
$46.7M 0.01%
658,627
+162,485
734
$46.4M 0.01%
625,780
+240,219
735
$46.3M 0.01%
2,143,774
+146,523
736
$46.3M 0.01%
1,263,564
+18,953
737
$46M 0.01%
797,725
+115,966
738
$45.8M 0.01%
527,524
-12,645
739
$45.7M 0.01%
820,182
-342,887
740
$45.7M 0.01%
356,196
-2,977
741
$45.7M 0.01%
231,773
+77,533
742
$45.3M 0.01%
1,807,089
-183,457
743
$45.1M 0.01%
409,871
-161,908
744
$45.1M 0.01%
4,172,749
-59,915
745
$45.1M 0.01%
803,951
-32,968
746
$45M 0.01%
199,512
+79,105
747
$44.9M 0.01%
456,886
+20,712
748
$44.6M 0.01%
1,880,543
+139,514
749
$44.5M 0.01%
141,703
-56,483
750
$44.4M 0.01%
542,121
-184,197