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
1126
$19.7M ﹤0.01%
1,322,492
-386,201
1127
$19.6M ﹤0.01%
173,115
+24,089
1128
$19.6M ﹤0.01%
392,691
+63,158
1129
$19.6M ﹤0.01%
961,583
+86,533
1130
$19.6M ﹤0.01%
210,206
+17,558
1131
$19.5M ﹤0.01%
177,550
+3,427
1132
$19.5M ﹤0.01%
478,161
+437,383
1133
$19.5M ﹤0.01%
508,326
-9,129
1134
$19.5M ﹤0.01%
744,475
-2,425,914
1135
$19.4M ﹤0.01%
778,351
+99,628
1136
$19.4M ﹤0.01%
378,779
+195,228
1137
0
1138
$19.3M ﹤0.01%
203,936
+3,130
1139
$19.3M ﹤0.01%
856,757
+57,037
1140
$19.2M ﹤0.01%
1,097,421
+723,891
1141
$19.2M ﹤0.01%
114,505
+92,449
1142
$19.2M ﹤0.01%
90,961
+41,702
1143
$19.2M ﹤0.01%
618,345
-61,176
1144
$19.1M ﹤0.01%
275,199
-24,808
1145
$19.1M ﹤0.01%
94,731
-30,808
1146
$19M ﹤0.01%
699,745
-420,560
1147
$19M ﹤0.01%
902,118
-23,677
1148
$19M ﹤0.01%
316,036
+103,516
1149
$19M ﹤0.01%
93,394
-27,829
1150
$18.9M ﹤0.01%
1,006,050
-315,738