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
876
$33.5M 0.01%
1,476,266
+110,560
877
$33.5M 0.01%
1,065,372
+583,901
878
$33.4M 0.01%
341,091
-7,997
879
$33.4M 0.01%
555,365
+17,239
880
$33.4M 0.01%
243,738
+14,827
881
$33.3M 0.01%
669,807
+11,864
882
$33.3M 0.01%
877,509
+211,951
883
$33.2M 0.01%
1,146,336
+112,027
884
$33.2M 0.01%
1,319,780
-4,631
885
$33.1M 0.01%
573,962
+29,174
886
$33M 0.01%
292,766
-16,003
887
$33M 0.01%
374,002
-29,516
888
$33M 0.01%
332,340
-53,225
889
$32.9M 0.01%
350,582
-258,656
890
$32.9M 0.01%
211,407
-2,036
891
$32.8M 0.01%
336,943
+2,442
892
$32.8M 0.01%
437,954
-16,050
893
$32.7M 0.01%
2,538,466
+1,528,343
894
$32.7M 0.01%
261,324
+110,847
895
$32.7M 0.01%
1,792,608
+374,895
896
$32.6M 0.01%
853,735
+437,345
897
$32.6M 0.01%
1,377,370
+241,920
898
$32.6M 0.01%
452,862
-7,058
899
$32.6M 0.01%
540,202
-44,319
900
$32.5M 0.01%
554,763
+198,239