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
776
$41.4M 0.01%
215,605
+99,058
777
$41.4M 0.01%
1,559,011
+439,349
778
$41.3M 0.01%
442,259
+122,964
779
$41.1M 0.01%
1,720,062
-44,426
780
$41.1M 0.01%
514,445
-26,318
781
$41M 0.01%
1,445,770
+99,894
782
$41M 0.01%
676,592
-14,407
783
$40.9M 0.01%
265,683
-2,125
784
$40.8M 0.01%
250,491
+17,467
785
$40.8M 0.01%
168,908
-113,000
786
$40.7M 0.01%
186,048
+28,761
787
$40.7M 0.01%
241,311
-1,510
788
$40.6M 0.01%
685,580
+65,834
789
$40.6M 0.01%
707,536
-8,046
790
$40.4M 0.01%
574,059
-38,237
791
$40.2M 0.01%
814,268
+83,845
792
$40.1M 0.01%
871,060
-13,233
793
$39.8M 0.01%
519,992
-2,158
794
$39.7M 0.01%
399,694
+24,464
795
$39.5M 0.01%
615,587
+65,875
796
$39.5M 0.01%
2,057,118
+153,898
797
$39.5M 0.01%
521,654
-3,167
798
$39.4M 0.01%
1,285,903
-60,713
799
$39.4M 0.01%
287,749
-220,115
800
$39.2M 0.01%
173,549
+101,579