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
826
$37M 0.01%
299,137
+19,005
827
$36.9M 0.01%
936,727
+25,664
828
$36.8M 0.01%
2,360,817
+263,382
829
$36.8M 0.01%
1,414,539
+687,790
830
$36.6M 0.01%
4,128,609
-46,472
831
$36.6M 0.01%
1,791,488
-27,921
832
$36.5M 0.01%
969,094
+29,364
833
$36.5M 0.01%
1,389,914
+44,646
834
$36.5M 0.01%
1,640,543
+203,469
835
$36.4M 0.01%
204,410
+3,931
836
$36.4M 0.01%
1,027,296
+82,783
837
$36.4M 0.01%
77,564
-5,171
838
$36.4M 0.01%
745,461
-78,371
839
$36.3M 0.01%
306,932
-4,275
840
$36.3M 0.01%
1,464,993
-47,659
841
$36.3M 0.01%
175,649
+2,321
842
$36.2M 0.01%
503,356
+48,880
843
$36.1M 0.01%
787,971
+17,090
844
$36M 0.01%
398,139
+13,511
845
$35.9M 0.01%
3,616,170
-207,414
846
$35.8M 0.01%
297,564
+9,288
847
$35.3M 0.01%
899,240
+57,248
848
$35.2M 0.01%
92,502
-184
849
$35.1M 0.01%
3,466,350
+376,155
850
$35.1M 0.01%
170,606
+3,458