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
851
$35.1M 0.01%
784,277
+28,065
852
$35.1M 0.01%
324,509
+11,782
853
$35M 0.01%
761,952
+182,444
854
$34.8M 0.01%
634,418
+29,658
855
$34.8M 0.01%
212,501
+88,511
856
$34.6M 0.01%
116,530
-125,551
857
$34.5M 0.01%
68,658
+22,921
858
$34.5M 0.01%
737,061
-8,259
859
$34.5M 0.01%
207,628
+16,499
860
$34.4M 0.01%
148,150
+6,809
861
$34.3M 0.01%
466,164
-9,409
862
$34.3M 0.01%
1,267,057
-25,411
863
$34.3M 0.01%
1,239,651
+53,662
864
$34.2M 0.01%
381,697
-155,766
865
$34.2M 0.01%
695,933
-34,092
866
$34.1M 0.01%
326,432
-36,132
867
$34.1M 0.01%
522,919
+7,477
868
$34M 0.01%
760,655
+102,897
869
$33.9M 0.01%
313,452
+1,707
870
$33.9M 0.01%
382,027
-115,768
871
$33.8M 0.01%
528,501
-10,372
872
$33.8M 0.01%
721,882
+221,244
873
$33.6M 0.01%
591,790
+72,100
874
$33.6M 0.01%
1,084,130
+1,884
875
$33.6M 0.01%
452,879
-82,185