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
1426
$11.5M ﹤0.01%
1,093,966
-4,895
1427
$11.4M ﹤0.01%
1,979,744
-173,183
1428
$11.4M ﹤0.01%
2,061,348
+572,540
1429
$11.4M ﹤0.01%
122,936
+28,714
1430
$11.3M ﹤0.01%
137,843
-5,518
1431
$11.3M ﹤0.01%
273,373
+28,855
1432
$11.3M ﹤0.01%
324,725
-752,302
1433
$11.3M ﹤0.01%
469,120
-897,338
1434
$11.3M ﹤0.01%
463,007
+58,179
1435
$11.3M ﹤0.01%
59,798
-34,857
1436
$11.2M ﹤0.01%
258,174
-25,562
1437
$11.2M ﹤0.01%
196,482
-10,609
1438
$11.2M ﹤0.01%
170,428
-7,070
1439
$11.2M ﹤0.01%
203,709
+19,228
1440
$11.2M ﹤0.01%
136,139
-38,706
1441
$11.2M ﹤0.01%
282,239
+80,635
1442
$11.2M ﹤0.01%
324,726
+53,695
1443
$11.2M ﹤0.01%
501,972
+5,238
1444
$11.1M ﹤0.01%
127,624
-9,827
1445
$11.1M ﹤0.01%
217,025
+20,657
1446
$11.1M ﹤0.01%
25,827
+296
1447
$11.1M ﹤0.01%
34,829
-5,557
1448
$11.1M ﹤0.01%
585,498
-9,917
1449
$11M ﹤0.01%
45,005
+6,287
1450
$11M ﹤0.01%
125,058
+25,003