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
1001
$26.5M 0.01%
361,644
-40,075
1002
$26.4M 0.01%
255,982
-18,255
1003
$26.4M 0.01%
540,045
-28,852
1004
$26.4M 0.01%
367,894
-89,346
1005
$26.3M 0.01%
148,144
-763
1006
$26.2M 0.01%
1,188,852
-390,962
1007
$26.2M 0.01%
1,398,275
+45,872
1008
$26.2M 0.01%
434,243
+49,130
1009
$26.1M 0.01%
240,944
+15,105
1010
$25.7M 0.01%
251,655
-242,522
1011
$25.7M 0.01%
2,629,496
-128,880
1012
$25.7M 0.01%
147,992
+36,461
1013
$25.6M 0.01%
53,966
-2,276
1014
$25.6M 0.01%
175,809
-3,198
1015
$25.6M 0.01%
246,810
+17,516
1016
$25.5M 0.01%
499,103
+456,001
1017
$25.4M 0.01%
129,584
-119,596
1018
$25.4M 0.01%
242,154
-5,928
1019
$25.4M 0.01%
3,782,556
+1,923,419
1020
$25.4M 0.01%
239,234
+32,629
1021
$25.4M 0.01%
152,830
+6,521
1022
$25.1M 0.01%
930,200
+388,376
1023
$25.1M 0.01%
479,932
-10,733
1024
$25M 0.01%
1,597,981
+122,305
1025
$25M 0.01%
866,240
-72,729