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
926
$30.7M 0.01%
855,030
+213,585
927
$30.7M 0.01%
709,957
+338,513
928
$30.6M 0.01%
1,103,102
-1,117
929
$30.5M 0.01%
262,093
-18,230
930
$30.3M 0.01%
614,453
+47,314
931
$30.3M 0.01%
337,842
-3,715
932
$30.1M 0.01%
1,212,345
-138,345
933
$30.1M 0.01%
788,263
+41,878
934
$30.1M 0.01%
381,164
+77,033
935
$30M 0.01%
395,607
+81,025
936
$29.9M 0.01%
1,044,320
+61,190
937
$29.8M 0.01%
1,770,320
-20,828
938
$29.8M 0.01%
1,127,693
-12,850
939
$29.7M 0.01%
698,393
+26,023
940
$29.7M 0.01%
1,387,779
-22,668
941
$29.6M 0.01%
591,457
-172,067
942
$29.5M 0.01%
575,661
+9,029
943
$29.4M 0.01%
121,197
-10,741
944
$29.3M 0.01%
333,731
+177,327
945
$29.2M 0.01%
427,914
+119,810
946
$29.2M 0.01%
236,764
-23,626
947
$29.1M 0.01%
1,425,352
+15,481
948
$29.1M 0.01%
76,286
-3,498
949
$29.1M 0.01%
514,042
-73,979
950
$29.1M 0.01%
614,610
+41,126