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
1376
$12.5M ﹤0.01%
391,700
+94,210
1377
$12.5M ﹤0.01%
50,626
+18,236
1378
$12.5M ﹤0.01%
487,152
+298,398
1379
$12.5M ﹤0.01%
210,425
+10,203
1380
$12.5M ﹤0.01%
386,330
+251,030
1381
$12.5M ﹤0.01%
548,835
-44,545
1382
$12.5M ﹤0.01%
678,135
+144,345
1383
$12.4M ﹤0.01%
101,303
-6,597
1384
$12.4M ﹤0.01%
167,432
+29,587
1385
$12.4M ﹤0.01%
485,006
-10,330
1386
$12.3M ﹤0.01%
249,028
+24,426
1387
$12.3M ﹤0.01%
130,423
-6,777
1388
$12.3M ﹤0.01%
87,864
-3,130
1389
$12.3M ﹤0.01%
232,403
+27,064
1390
$12.2M ﹤0.01%
903,659
-250,857
1391
$12.2M ﹤0.01%
64,787
+2,725
1392
$12.2M ﹤0.01%
88,430
+15,980
1393
$12.2M ﹤0.01%
348,182
-10,510
1394
$12.2M ﹤0.01%
347,536
-67,487
1395
$12.2M ﹤0.01%
144,718
-201,342
1396
$12.2M ﹤0.01%
73,143
-5,488
1397
$12.1M ﹤0.01%
544,158
-21,057
1398
$12.1M ﹤0.01%
392,746
-171,888
1399
$12.1M ﹤0.01%
157,265
-109
1400
$12.1M ﹤0.01%
+648,899