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
1601
$8.38M ﹤0.01%
398,002
+114,402
1602
$8.38M ﹤0.01%
100,131
+47,867
1603
$8.37M ﹤0.01%
212,490
+2,498
1604
$8.37M ﹤0.01%
514,798
+118,716
1605
$8.37M ﹤0.01%
206,354
+11,809
1606
$8.36M ﹤0.01%
48,530
+5,778
1607
$8.34M ﹤0.01%
417,314
+3,221
1608
$8.34M ﹤0.01%
420,140
+175,475
1609
$8.34M ﹤0.01%
133,222
+17,704
1610
$8.32M ﹤0.01%
38,600
+2,017
1611
$8.3M ﹤0.01%
204,728
-187,323
1612
$8.29M ﹤0.01%
72,737
-5,014
1613
$8.23M ﹤0.01%
255,263
-8,445
1614
$8.21M ﹤0.01%
149,208
+4,330
1615
$8.18M ﹤0.01%
36,599
-1,933
1616
$8.18M ﹤0.01%
154,811
+4,898
1617
$8.17M ﹤0.01%
164,210
+16,462
1618
$8.17M ﹤0.01%
183,255
-3,334
1619
$8.14M ﹤0.01%
164,355
+28,319
1620
$8.14M ﹤0.01%
128,491
+7,419
1621
$8.11M ﹤0.01%
508,518
+287,939
1622
$8.11M ﹤0.01%
222,282
+4,069
1623
$8.1M ﹤0.01%
311,470
+201,694
1624
$8.08M ﹤0.01%
215,597
-5,492
1625
$8.07M ﹤0.01%
106,649
+4,910