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
1401
$12.1M ﹤0.01%
49,231
-83,419
1402
$12M ﹤0.01%
105,499
+26,197
1403
$12M ﹤0.01%
2,502,628
+2,487,146
1404
$12M ﹤0.01%
439,384
+36,368
1405
$12M ﹤0.01%
88,863
-3,004
1406
$12M ﹤0.01%
339,183
+22,215
1407
$11.9M ﹤0.01%
897,463
+385,621
1408
$11.9M ﹤0.01%
270,151
+7,166
1409
$11.9M ﹤0.01%
152,688
-746
1410
$11.8M ﹤0.01%
181,270
-131,026
1411
$11.7M ﹤0.01%
15,985
+1,400
1412
$11.7M ﹤0.01%
284,201
+100,697
1413
$11.7M ﹤0.01%
587,877
-12,303
1414
$11.7M ﹤0.01%
30,371
+4,362
1415
$11.7M ﹤0.01%
160,678
+14,536
1416
$11.7M ﹤0.01%
152,700
+29,328
1417
$11.6M ﹤0.01%
381,488
-148,919
1418
$11.6M ﹤0.01%
311,831
-16,841
1419
$11.6M ﹤0.01%
211,041
-32,085
1420
$11.6M ﹤0.01%
123,532
+19,423
1421
$11.6M ﹤0.01%
775,568
+8,539
1422
$11.5M ﹤0.01%
82,503
-9,756
1423
$11.5M ﹤0.01%
225,770
-29,330
1424
$11.5M ﹤0.01%
412,683
-790
1425
$11.5M ﹤0.01%
621,088
-93,557