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
1101
$21.1M ﹤0.01%
437,852
+8,366
1102
$21.1M ﹤0.01%
344,634
+2,301
1103
$21M ﹤0.01%
538,588
-3,645
1104
$21M ﹤0.01%
309,100
-43,209
1105
$21M ﹤0.01%
220,825
+38,687
1106
$20.8M ﹤0.01%
718,737
-77,990
1107
$20.8M ﹤0.01%
667,746
+8,202
1108
$20.7M ﹤0.01%
1,346,075
-1,341
1109
$20.5M ﹤0.01%
224,462
+11,975
1110
$20.5M ﹤0.01%
112,814
-163,892
1111
$20.5M ﹤0.01%
2,868,926
+240,418
1112
$20.5M ﹤0.01%
1,477,253
+100,088
1113
$20.3M ﹤0.01%
448,084
+428,803
1114
$20.2M ﹤0.01%
101,951
+4,978
1115
$20.2M ﹤0.01%
37,254
+1,305
1116
$20.2M ﹤0.01%
1,729,743
+126,332
1117
$20.1M ﹤0.01%
903,881
+143,244
1118
$20.1M ﹤0.01%
919,346
-66,795
1119
$20.1M ﹤0.01%
1,017,425
+609,217
1120
$20M ﹤0.01%
192,173
+164,233
1121
$20M ﹤0.01%
351,487
+11,714
1122
$19.9M ﹤0.01%
792,754
+8,382
1123
$19.9M ﹤0.01%
451,285
+400,366
1124
$19.9M ﹤0.01%
440,178
+3,219
1125
$19.8M ﹤0.01%
1,799,331
+196,508