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
1201
$17.5M ﹤0.01%
187,798
-41,966
1202
$17.5M ﹤0.01%
83,121
+46,443
1203
$17.4M ﹤0.01%
123,668
+30,614
1204
$17.4M ﹤0.01%
152,372
-44,670
1205
$17.3M ﹤0.01%
327,395
+17,265
1206
$17.3M ﹤0.01%
2,441,221
+366,640
1207
$17.3M ﹤0.01%
556,143
+127,766
1208
$17.2M ﹤0.01%
958,719
+41,199
1209
$17.1M ﹤0.01%
304,975
+105,824
1210
$17.1M ﹤0.01%
309,311
-8,177
1211
$17.1M ﹤0.01%
812,311
+74,773
1212
$17M ﹤0.01%
573,744
+137,304
1213
$17M ﹤0.01%
155,556
+5,279
1214
$16.8M ﹤0.01%
92,256
+4,799
1215
$16.8M ﹤0.01%
567,034
-10,465
1216
$16.8M ﹤0.01%
684,149
+21,270
1217
$16.7M ﹤0.01%
196,658
-12,066
1218
$16.7M ﹤0.01%
1,529,090
-110,195
1219
$16.7M ﹤0.01%
217,498
+32,148
1220
$16.6M ﹤0.01%
290,919
+113,381
1221
$16.5M ﹤0.01%
292,122
-81,285
1222
$16.5M ﹤0.01%
1,137,245
+2,206
1223
$16.4M ﹤0.01%
173,528
-21,627
1224
$16.4M ﹤0.01%
575,483
+574,311
1225
$16.4M ﹤0.01%
821,313
-118,077