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
1476
$10.5M ﹤0.01%
742,177
+5,489
1477
$10.5M ﹤0.01%
314,900
+37,952
1478
$10.5M ﹤0.01%
130,771
-3,160
1479
$10.5M ﹤0.01%
223,084
+30,699
1480
$10.4M ﹤0.01%
551,814
-49,184
1481
$10.4M ﹤0.01%
1,534,732
-152,704
1482
$10.4M ﹤0.01%
196,418
+3,656
1483
$10.4M ﹤0.01%
447,669
-1,044,059
1484
$10.4M ﹤0.01%
2,703,468
-496,031
1485
$10.3M ﹤0.01%
1,492,065
+226,146
1486
$10.3M ﹤0.01%
83,415
-1,367
1487
$10.3M ﹤0.01%
187,253
-21,393
1488
$10.3M ﹤0.01%
640,627
+18,869
1489
$10.3M ﹤0.01%
182,728
+4,640
1490
$10.3M ﹤0.01%
144,599
+52,924
1491
$10.3M ﹤0.01%
110,699
+25,669
1492
$10.3M ﹤0.01%
125,994
+7,716
1493
$10.3M ﹤0.01%
43,355
-9,324
1494
$10.2M ﹤0.01%
102,711
+15,025
1495
$10.2M ﹤0.01%
797,220
+66,834
1496
$10.2M ﹤0.01%
47,525
-21,091
1497
$10.2M ﹤0.01%
113,352
-22,690
1498
$10.2M ﹤0.01%
121,061
+4,471
1499
$10.2M ﹤0.01%
324,870
-7,514
1500
$10.2M ﹤0.01%
135,896
-13,546