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
1626
$8.06M ﹤0.01%
246,653
+7,623
1627
$8.06M ﹤0.01%
96,582
-18,432
1628
$8.05M ﹤0.01%
546,091
+358,417
1629
$8.03M ﹤0.01%
260,423
-34,435
1630
$8.03M ﹤0.01%
403,801
+12,725
1631
$8.02M ﹤0.01%
129,174
-832
1632
$8.02M ﹤0.01%
122,651
+83
1633
$8M ﹤0.01%
76,572
-4,027
1634
$8M ﹤0.01%
394,009
+7,111
1635
$7.95M ﹤0.01%
346,500
-30,004
1636
$7.95M ﹤0.01%
287,940
-3,192
1637
$7.92M ﹤0.01%
667,197
+2,315
1638
$7.91M ﹤0.01%
126,431
+15,257
1639
$7.91M ﹤0.01%
183,904
+76,375
1640
$7.9M ﹤0.01%
344,383
+140,747
1641
$7.89M ﹤0.01%
71,912
+685
1642
$7.83M ﹤0.01%
118,527
-106,819
1643
$7.82M ﹤0.01%
172,310
+5,621
1644
$7.81M ﹤0.01%
184,406
+29,189
1645
$7.8M ﹤0.01%
102,788
-26,674
1646
$7.77M ﹤0.01%
114,240
+1,843
1647
$7.75M ﹤0.01%
600,383
-68,269
1648
$7.69M ﹤0.01%
102,744
-8,322
1649
$7.68M ﹤0.01%
190,708
+107,386
1650
$7.68M ﹤0.01%
259,136
+7,387