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
1451
$11M ﹤0.01%
196,722
-9,729
1452
$11M ﹤0.01%
246,225
+21,311
1453
$11M ﹤0.01%
192,540
+33,189
1454
$11M ﹤0.01%
129,732
-9,468
1455
$10.9M ﹤0.01%
38,199
-4,355
1456
$10.9M ﹤0.01%
177,011
+19,276
1457
$10.9M ﹤0.01%
404,515
+48,326
1458
$10.9M ﹤0.01%
175,511
-4,423
1459
$10.8M ﹤0.01%
144,958
+45,222
1460
$10.8M ﹤0.01%
408,086
-401,921
1461
$10.8M ﹤0.01%
196,217
+24,197
1462
$10.8M ﹤0.01%
491,924
+433,810
1463
$10.7M ﹤0.01%
287,817
+16,081
1464
$10.7M ﹤0.01%
258,520
+62,198
1465
$10.7M ﹤0.01%
263,313
+60,174
1466
$10.7M ﹤0.01%
208,189
-9,708
1467
$10.7M ﹤0.01%
265,098
+136,655
1468
$10.7M ﹤0.01%
276,338
+69,026
1469
$10.6M ﹤0.01%
219,243
+78,268
1470
$10.6M ﹤0.01%
148,955
+13,371
1471
$10.6M ﹤0.01%
218,280
+4,779
1472
$10.6M ﹤0.01%
211,447
+52,680
1473
$10.6M ﹤0.01%
94,665
+6,655
1474
$10.6M ﹤0.01%
454,682
+7,868
1475
$10.5M ﹤0.01%
736,619
-89,473