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
1076
$22.2M 0.01%
280,394
+4,459
1077
$22.1M 0.01%
1,088,291
-25,617
1078
$22.1M 0.01%
128,589
-131,963
1079
$22M 0.01%
443,873
-59,880
1080
$22M 0.01%
299,164
-59,633
1081
$22M 0.01%
959,314
+143,792
1082
$21.9M 0.01%
524,497
+39,079
1083
$21.9M 0.01%
430,200
-69,230
1084
$21.9M 0.01%
2,721,411
+2,481,141
1085
$21.8M 0.01%
339,762
-20,049
1086
$21.8M 0.01%
157,958
-7,416
1087
$21.8M 0.01%
371,908
-52,006
1088
$21.7M 0.01%
167,869
-19,149
1089
$21.7M ﹤0.01%
805,217
-6,305
1090
$21.7M ﹤0.01%
125,347
-3,626
1091
$21.5M ﹤0.01%
183,670
-46,891
1092
$21.4M ﹤0.01%
630,222
+200,992
1093
$21.4M ﹤0.01%
262,865
+58,067
1094
$21.4M ﹤0.01%
178,672
+2,231
1095
$21.3M ﹤0.01%
6,134,810
-311,324
1096
$21.3M ﹤0.01%
216,733
+33,315
1097
$21.3M ﹤0.01%
1,047,294
+128,326
1098
$21.3M ﹤0.01%
217,004
+26,500
1099
$21.2M ﹤0.01%
212,448
-983
1100
$21.2M ﹤0.01%
288,350
-21,873