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
1026
$25M 0.01%
428,541
+4,140
1027
$24.9M 0.01%
574,865
+1,463
1028
$24.8M 0.01%
238,908
+3,833
1029
$24.6M 0.01%
254,037
+160,137
1030
$24.6M 0.01%
507,794
-211
1031
$24.6M 0.01%
499,967
-71,686
1032
$24.6M 0.01%
136,600
+1,246
1033
$24.6M 0.01%
279,052
-338,241
1034
$24.5M 0.01%
1,047,467
+88,594
1035
$24.4M 0.01%
784,218
+57,945
1036
$24.3M 0.01%
517,778
+251,970
1037
$24.3M 0.01%
261,441
+3,638
1038
$24.3M 0.01%
2,282,376
+227,931
1039
$24.2M 0.01%
3,656,103
+1,198,802
1040
$24.1M 0.01%
479,517
+1,841
1041
$24.1M 0.01%
168,278
+103,928
1042
$24M 0.01%
1,004,209
+25,229
1043
$23.9M 0.01%
161,508
-42,254
1044
$23.8M 0.01%
309,545
-3,618
1045
$23.8M 0.01%
643,422
-129,409
1046
$23.8M 0.01%
351,123
-24,466
1047
$23.7M 0.01%
446,872
+3,308
1048
$23.6M 0.01%
3,178,208
+106,638
1049
$23.6M 0.01%
363,336
+386
1050
$23.5M 0.01%
583,821
+19,201