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
901
$32.4M 0.01%
377,867
+73,555
902
$32.4M 0.01%
816,256
+144,527
903
$32.4M 0.01%
1,719,225
-273,553
904
$32.4M 0.01%
1,728,300
-1,075,174
905
$32.3M 0.01%
881,316
+40,851
906
$32.3M 0.01%
678,360
-53,877
907
$32.2M 0.01%
627,273
+70,675
908
$32.1M 0.01%
208,834
-4,366
909
$31.9M 0.01%
2,156,516
+163,738
910
$31.9M 0.01%
624,347
+48,675
911
$31.8M 0.01%
320,117
+66,830
912
$31.8M 0.01%
508,560
-9,245
913
$31.8M 0.01%
786,725
+67,696
914
$31.7M 0.01%
486,800
-41,439
915
$31.7M 0.01%
229,032
-565
916
$31.7M 0.01%
102,776
+7,167
917
$31.6M 0.01%
197,653
-184,865
918
$31.6M 0.01%
100,779
-24,737
919
$31.5M 0.01%
554,473
+76,091
920
$31.4M 0.01%
645,896
-190,759
921
$31.3M 0.01%
85,506
-15,171
922
$31.2M 0.01%
114,802
+32,018
923
$31.2M 0.01%
167,429
-6,173
924
$31.1M 0.01%
866,598
+283,937
925
$31.1M 0.01%
157,592
+9,181