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
1501
$10.1M ﹤0.01%
244,293
-14,129
1502
$10.1M ﹤0.01%
140,542
+29,315
1503
$10.1M ﹤0.01%
123,038
-29,250
1504
$10.1M ﹤0.01%
395,816
-390,224
1505
$10.1M ﹤0.01%
267,052
+16,751
1506
$10.1M ﹤0.01%
423,640
+6,452
1507
$10M ﹤0.01%
343,236
-10,760
1508
$10M ﹤0.01%
119,913
+77,493
1509
$10M ﹤0.01%
2,650,823
-280,562
1510
$9.98M ﹤0.01%
192,565
-12,464
1511
$9.95M ﹤0.01%
708,042
+4,767
1512
$9.94M ﹤0.01%
204,966
-17,146
1513
$9.84M ﹤0.01%
212,649
+25,310
1514
$9.83M ﹤0.01%
166,016
+12,108
1515
$9.8M ﹤0.01%
32,240
-12,171
1516
$9.79M ﹤0.01%
2,325,747
-227,661
1517
$9.75M ﹤0.01%
64,168
+7,668
1518
$9.71M ﹤0.01%
206,655
+140,649
1519
$9.66M ﹤0.01%
156,805
-191,227
1520
$9.66M ﹤0.01%
257,519
-65,837
1521
$9.63M ﹤0.01%
373,033
+32,366
1522
$9.63M ﹤0.01%
278,745
-55,290
1523
$9.61M ﹤0.01%
190,327
+7,094
1524
$9.61M ﹤0.01%
195,113
+8,212
1525
$9.6M ﹤0.01%
116,711
-1,861