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
1176
$18.2M ﹤0.01%
332,178
+173,274
1177
$18.2M ﹤0.01%
725,216
-25,331
1178
$18.1M ﹤0.01%
540,577
-148,806
1179
$18.1M ﹤0.01%
942,679
+230,394
1180
$18.1M ﹤0.01%
1,809,872
-56,042
1181
$18.1M ﹤0.01%
358,845
+8,364
1182
$18.1M ﹤0.01%
183,417
-12,813
1183
$18.1M ﹤0.01%
922,348
+38,242
1184
$18M ﹤0.01%
57,558
-4,389
1185
$18M ﹤0.01%
1,169,671
+807,905
1186
$17.9M ﹤0.01%
912,284
+148,955
1187
$17.9M ﹤0.01%
151,514
-46,296
1188
$17.9M ﹤0.01%
87,297
+645
1189
$17.9M ﹤0.01%
268,275
-50,928
1190
$17.8M ﹤0.01%
186,980
+76,544
1191
$17.8M ﹤0.01%
233,225
+8,668
1192
$17.8M ﹤0.01%
72,234
-30,542
1193
$17.8M ﹤0.01%
462,838
+9,364
1194
$17.8M ﹤0.01%
542,443
-3,665
1195
$17.8M ﹤0.01%
163,344
-32,810
1196
$17.7M ﹤0.01%
582,347
-903,650
1197
$17.7M ﹤0.01%
362,849
-1,078,403
1198
$17.6M ﹤0.01%
693,311
+46,176
1199
$17.5M ﹤0.01%
762,385
+11,426
1200
$17.5M ﹤0.01%
646,472
+128,207