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
1326
$13.8M ﹤0.01%
93,261
+16,989
1327
$13.7M ﹤0.01%
129,691
+58,892
1328
$13.6M ﹤0.01%
219,463
-5,567
1329
$13.6M ﹤0.01%
278,477
+44,675
1330
$13.6M ﹤0.01%
187,227
+14,255
1331
$13.6M ﹤0.01%
173,066
+61,300
1332
$13.5M ﹤0.01%
1,662,421
+104,309
1333
$13.5M ﹤0.01%
858,353
-23,728
1334
$13.5M ﹤0.01%
77,662
+3,277
1335
$13.5M ﹤0.01%
299,581
+29,482
1336
$13.5M ﹤0.01%
588,278
-38,370
1337
$13.5M ﹤0.01%
319,925
+72,772
1338
$13.5M ﹤0.01%
335,565
-18,399
1339
$13.5M ﹤0.01%
513,434
-84,955
1340
$13.5M ﹤0.01%
101,686
+5,061
1341
$13.4M ﹤0.01%
166,318
+19,746
1342
$13.4M ﹤0.01%
518,326
+49,054
1343
$13.4M ﹤0.01%
896,933
+8,480
1344
$13.4M ﹤0.01%
333,282
-6,938
1345
$13.4M ﹤0.01%
123,527
+2,310
1346
$13.3M ﹤0.01%
311,385
-95,131
1347
$13.3M ﹤0.01%
348,163
+68,916
1348
$13.3M ﹤0.01%
92,927
+2,442
1349
$13.3M ﹤0.01%
667,637
+71,721
1350
$13.2M ﹤0.01%
1,189,948
+126,813