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
1351
$13.2M ﹤0.01%
447,243
+9,148
1352
$13.2M ﹤0.01%
212,346
-6,717
1353
$13.2M ﹤0.01%
125,991
+46,969
1354
$13.1M ﹤0.01%
151,751
+4,525
1355
$13M ﹤0.01%
151,840
+142,321
1356
$13M ﹤0.01%
365,172
+146,583
1357
$13M ﹤0.01%
358,283
-5,117
1358
$13M ﹤0.01%
185,075
-1,605
1359
$13M ﹤0.01%
97,445
+6,391
1360
$13M ﹤0.01%
138,550
+11,944
1361
$12.9M ﹤0.01%
135,395
+12,481
1362
$12.9M ﹤0.01%
198,827
+8,671
1363
$12.8M ﹤0.01%
298,401
-12,895
1364
$12.8M ﹤0.01%
172,136
-8,714
1365
$12.7M ﹤0.01%
176,139
+3,904
1366
$12.7M ﹤0.01%
202,562
-48,131
1367
$12.7M ﹤0.01%
263,854
+83,354
1368
$12.7M ﹤0.01%
68,605
+38,548
1369
$12.7M ﹤0.01%
1,329,580
+846,935
1370
$12.7M ﹤0.01%
189,076
+151,628
1371
$12.7M ﹤0.01%
356,028
+53,906
1372
$12.7M ﹤0.01%
122,603
+2,972
1373
$12.6M ﹤0.01%
215,220
+50,101
1374
$12.6M ﹤0.01%
173,749
+32,665
1375
$12.6M ﹤0.01%
845,718
+790,898