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
1276
$14.9M ﹤0.01%
114,962
+7,467
1277
$14.9M ﹤0.01%
1,053,230
-279,940
1278
$14.9M ﹤0.01%
343,502
-14,751
1279
$14.8M ﹤0.01%
752,947
+73,849
1280
$14.8M ﹤0.01%
150,847
+6,550
1281
$14.8M ﹤0.01%
227,462
+4,241
1282
$14.8M ﹤0.01%
575,514
+336,271
1283
$14.8M ﹤0.01%
154,657
-36,730
1284
$14.7M ﹤0.01%
697,186
+24,860
1285
$14.6M ﹤0.01%
287,897
+109,650
1286
$14.6M ﹤0.01%
885,775
+474,762
1287
$14.5M ﹤0.01%
453,535
-30,315
1288
$14.5M ﹤0.01%
152,633
-4,165
1289
$14.5M ﹤0.01%
81,495
-15,439
1290
$14.5M ﹤0.01%
339,386
+325,329
1291
$14.4M ﹤0.01%
206,733
+100,292
1292
$14.4M ﹤0.01%
145,336
+2,797
1293
$14.4M ﹤0.01%
766,208
-41,129
1294
$14.3M ﹤0.01%
296,987
-47,162
1295
$14.3M ﹤0.01%
656,662
+293,471
1296
$14.3M ﹤0.01%
288,225
+14,031
1297
$14.3M ﹤0.01%
251,551
+161,535
1298
$14.3M ﹤0.01%
664,529
+232,701
1299
$14.3M ﹤0.01%
88,878
-5,256
1300
$14.2M ﹤0.01%
436,669
-89,540