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
1226
$16.4M ﹤0.01%
545,086
+41,253
1227
$16.3M ﹤0.01%
233,740
+175,313
1228
$16.3M ﹤0.01%
798,230
+18,450
1229
$16.3M ﹤0.01%
854,922
+79,583
1230
$16.3M ﹤0.01%
222,058
+85,171
1231
$16.2M ﹤0.01%
421,779
+18,459
1232
$16.2M ﹤0.01%
485,981
-5,238
1233
$16.2M ﹤0.01%
54,493
-6,307
1234
$16.2M ﹤0.01%
270,257
+190,618
1235
$16.2M ﹤0.01%
157,676
-7,025
1236
$16.2M ﹤0.01%
529,887
+520,765
1237
$16.1M ﹤0.01%
223,601
-60,094
1238
$15.9M ﹤0.01%
59,738
+14,208
1239
$15.9M ﹤0.01%
544,819
-1,251
1240
$15.8M ﹤0.01%
118,010
+319
1241
$15.8M ﹤0.01%
1,920,925
+53,206
1242
$15.7M ﹤0.01%
304,960
+40,388
1243
$15.7M ﹤0.01%
534,386
+141,023
1244
$15.7M ﹤0.01%
265,088
+61,757
1245
$15.6M ﹤0.01%
157,794
+4,152
1246
$15.6M ﹤0.01%
506,140
+84,038
1247
$15.6M ﹤0.01%
248,531
-19,669
1248
$15.6M ﹤0.01%
112,783
-32,166
1249
$15.6M ﹤0.01%
251,264
+116,995
1250
$15.6M ﹤0.01%
742,454
+387,182