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
1251
$15.5M ﹤0.01%
132,331
-367
1252
$15.5M ﹤0.01%
191,210
+15,564
1253
$15.5M ﹤0.01%
390,467
+56,757
1254
$15.5M ﹤0.01%
130,438
+10,686
1255
$15.4M ﹤0.01%
412,946
+30,400
1256
$15.4M ﹤0.01%
1,124,166
+67,180
1257
$15.3M ﹤0.01%
220,296
-3,443
1258
$15.3M ﹤0.01%
146,947
+669
1259
$15.2M ﹤0.01%
655,160
-72,012
1260
$15.2M ﹤0.01%
633,244
-261,175
1261
$15.2M ﹤0.01%
159,503
+32,906
1262
$15.1M ﹤0.01%
430,931
-99,012
1263
$15.1M ﹤0.01%
340,587
+22,261
1264
$15.1M ﹤0.01%
366,702
-43,758
1265
$15.1M ﹤0.01%
218,345
+30,687
1266
$15.1M ﹤0.01%
828,168
+41,073
1267
$15M ﹤0.01%
315,951
-124,745
1268
$15M ﹤0.01%
798,135
+14,003
1269
$15M ﹤0.01%
137,408
+21,795
1270
$15M ﹤0.01%
68,198
-15,625
1271
$14.9M ﹤0.01%
170,660
+76,708
1272
$14.9M ﹤0.01%
102,419
+4,600
1273
$14.9M ﹤0.01%
188,254
+378
1274
$14.9M ﹤0.01%
153,873
+3,242
1275
$14.9M ﹤0.01%
412,490
-58,597