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
1526
$9.57M ﹤0.01%
421,325
+114,086
1527
$9.56M ﹤0.01%
515,985
+52,290
1528
$9.55M ﹤0.01%
229,353
+57,021
1529
$9.53M ﹤0.01%
746,870
+10,944
1530
$9.52M ﹤0.01%
97,228
+6,384
1531
$9.52M ﹤0.01%
589,293
-4,302
1532
$9.52M ﹤0.01%
172,392
-15,446
1533
$9.5M ﹤0.01%
265,165
+55,440
1534
$9.45M ﹤0.01%
134,319
+101,550
1535
0
1536
$9.43M ﹤0.01%
477,942
-18,477
1537
$9.43M ﹤0.01%
473,555
+8,639
1538
$9.41M ﹤0.01%
124,659
-509
1539
$9.38M ﹤0.01%
525,497
-883
1540
$9.36M ﹤0.01%
281,471
-3,975
1541
$9.33M ﹤0.01%
214,460
+63,150
1542
$9.31M ﹤0.01%
414,644
-22,652
1543
$9.3M ﹤0.01%
572,188
-135,471
1544
$9.27M ﹤0.01%
266,426
+75,682
1545
$9.26M ﹤0.01%
225,483
-5,686
1546
$9.23M ﹤0.01%
790,561
+5,230
1547
$9.21M ﹤0.01%
175,652
-7,839
1548
$9.2M ﹤0.01%
371,376
+143,633
1549
$9.19M ﹤0.01%
109,813
+6,816
1550
$9.19M ﹤0.01%
111,554
-12,429