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
1551
$9.18M ﹤0.01%
78,504
+53,703
1552
$9.16M ﹤0.01%
236,791
-83,784
1553
$9.16M ﹤0.01%
53,841
-8,478
1554
$9.09M ﹤0.01%
1,063,203
-2,713
1555
$9.05M ﹤0.01%
326,916
+177,416
1556
$9.03M ﹤0.01%
183,563
+183,476
1557
$9.01M ﹤0.01%
47,902
+2,683
1558
$9M ﹤0.01%
687,878
-17,177
1559
$8.98M ﹤0.01%
132,454
-16,462
1560
$8.95M ﹤0.01%
149,406
+35,233
1561
$8.93M ﹤0.01%
661,497
+8,650
1562
$8.9M ﹤0.01%
830,961
-34,585
1563
$8.88M ﹤0.01%
78,159
+41,557
1564
$8.87M ﹤0.01%
1,025,588
-65,906
1565
$8.85M ﹤0.01%
129,647
+13,106
1566
$8.81M ﹤0.01%
552,768
+456,859
1567
$8.81M ﹤0.01%
237,036
+23,477
1568
$8.8M ﹤0.01%
585,186
-22,515
1569
$8.79M ﹤0.01%
66,650
-12,802
1570
$8.79M ﹤0.01%
120,395
+2,089
1571
$8.78M ﹤0.01%
254,009
-28,885
1572
$8.78M ﹤0.01%
152,426
-72,669
1573
$8.76M ﹤0.01%
258,201
+1,104
1574
$8.76M ﹤0.01%
144,457
-401,522
1575
$8.75M ﹤0.01%
169,142
+13,668