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
1051
$23.5M 0.01%
223,933
-3,729
1052
$23.5M 0.01%
702,835
-18,970
1053
$23.5M 0.01%
216,178
+8,595
1054
$23.4M 0.01%
114,268
+1,766
1055
$23.4M 0.01%
395,423
+16,498
1056
$23.4M 0.01%
361,651
-187,796
1057
$23.1M 0.01%
238,426
+74,201
1058
$23.1M 0.01%
402,639
+36,835
1059
$23M 0.01%
527,905
-29,136
1060
$23M 0.01%
189,238
+8,209
1061
$22.9M 0.01%
600,604
-178
1062
$22.8M 0.01%
209,647
+94,405
1063
$22.8M 0.01%
883,014
+61,403
1064
$22.8M 0.01%
165,429
+26,455
1065
$22.7M 0.01%
83,062
+16,429
1066
$22.7M 0.01%
311,565
+303,822
1067
$22.6M 0.01%
2,190,388
-41,513
1068
$22.6M 0.01%
470,524
-17,335
1069
$22.5M 0.01%
499,239
+354,802
1070
$22.5M 0.01%
357,728
+5,798
1071
$22.4M 0.01%
301,100
+164,397
1072
$22.4M 0.01%
470,108
-5,323
1073
$22.4M 0.01%
223,989
+1,755
1074
$22.3M 0.01%
274,585
+44,932
1075
$22.2M 0.01%
415,618
-224,455