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
1576
$8.75M ﹤0.01%
95,650
+1,218
1577
$8.72M ﹤0.01%
187,339
+4,975
1578
$8.7M ﹤0.01%
362,833
-880,931
1579
$8.7M ﹤0.01%
206,178
-7,052
1580
$8.69M ﹤0.01%
213,156
+3,864
1581
$8.67M ﹤0.01%
165,451
-22,786
1582
$8.64M ﹤0.01%
61,759
-6,005
1583
$8.63M ﹤0.01%
70,121
+9,888
1584
$8.62M ﹤0.01%
613,784
+46,593
1585
$8.61M ﹤0.01%
281,997
+101,106
1586
$8.59M ﹤0.01%
306,612
-610,547
1587
$8.59M ﹤0.01%
33,591
+1,147
1588
$8.59M ﹤0.01%
624,402
+4,565
1589
$8.57M ﹤0.01%
455,884
+23,230
1590
$8.54M ﹤0.01%
338,227
-42,352
1591
$8.53M ﹤0.01%
42,524
-1,499,996
1592
$8.53M ﹤0.01%
82,451
-23,975
1593
$8.45M ﹤0.01%
38,850
+16,381
1594
$8.44M ﹤0.01%
84,905
-469
1595
$8.43M ﹤0.01%
5,007
+815
1596
$8.4M ﹤0.01%
188,295
+1,984
1597
$8.4M ﹤0.01%
751,643
-177,626
1598
$8.39M ﹤0.01%
502,334
+15,543
1599
$8.39M ﹤0.01%
148,422
+49,412
1600
$8.39M ﹤0.01%
424,406
-13,071