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
951
$29M 0.01%
558,273
+35,426
952
$29M 0.01%
1,138,963
+132,957
953
$28.9M 0.01%
899,688
+889,979
954
$28.9M 0.01%
1,212,986
-76,411
955
$28.9M 0.01%
1,506,320
+313,050
956
$28.8M 0.01%
400,350
+233
957
$28.8M 0.01%
855,307
-12,739
958
$28.8M 0.01%
365,492
-25,755
959
$28.8M 0.01%
2,127,521
+1,528,939
960
$28.8M 0.01%
122,245
+11,654
961
$28.7M 0.01%
414,345
+10,993
962
$28.7M 0.01%
545,106
-12,636
963
$28.5M 0.01%
241,161
+8,541
964
$28.4M 0.01%
275,160
-21,179
965
$28.4M 0.01%
238,036
+3,701
966
$28.4M 0.01%
682,639
-73,326
967
$28.3M 0.01%
502,131
+22,376
968
$28.3M 0.01%
516,200
+69,064
969
$28.2M 0.01%
279,021
-87,341
970
$28M 0.01%
689,844
+12,170
971
$27.9M 0.01%
159,008
+16,908
972
$27.9M 0.01%
181,176
+8,272
973
$27.8M 0.01%
288,347
+10,963
974
$27.8M 0.01%
466,026
+701
975
$27.8M 0.01%
1,579,997
+916,161