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
1301
$14.2M ﹤0.01%
263,627
+25,738
1302
$14.2M ﹤0.01%
33,030
-2,403
1303
$14.2M ﹤0.01%
855,279
-85,905
1304
$14.1M ﹤0.01%
266,883
+140,491
1305
$14.1M ﹤0.01%
132,091
+8,196
1306
$14.1M ﹤0.01%
101,050
+34,072
1307
$14.1M ﹤0.01%
252,206
+2,516
1308
$14.1M ﹤0.01%
130,195
+8,139
1309
$14M ﹤0.01%
139,941
-2,731
1310
$14M ﹤0.01%
111,210
-22,983
1311
$14M ﹤0.01%
1,344,525
-462,924
1312
$14M ﹤0.01%
702,782
+139,308
1313
$13.9M ﹤0.01%
959,836
+10,153
1314
$13.9M ﹤0.01%
425,294
+10,898
1315
$13.9M ﹤0.01%
405,792
+249,891
1316
$13.9M ﹤0.01%
122,844
+687
1317
$13.9M ﹤0.01%
273,341
+1,688
1318
$13.9M ﹤0.01%
1,677,430
+91,874
1319
$13.9M ﹤0.01%
317,880
+158,875
1320
$13.8M ﹤0.01%
153,379
+9,900
1321
$13.8M ﹤0.01%
615,311
-163,062
1322
$13.8M ﹤0.01%
1,036,120
-31,185
1323
$13.8M ﹤0.01%
759,192
-55,293
1324
$13.8M ﹤0.01%
273,935
-131,078
1325
$13.8M ﹤0.01%
2,202,161
+122,093