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
1676
$7.4M ﹤0.01%
403,362
+47,526
1677
$7.38M ﹤0.01%
144,341
+21,150
1678
$7.36M ﹤0.01%
378,063
+23,722
1679
$7.35M ﹤0.01%
619,702
+404,067
1680
$7.35M ﹤0.01%
142,724
+122,741
1681
$7.34M ﹤0.01%
1,562,477
-257,534
1682
$7.33M ﹤0.01%
296,811
+29,850
1683
$7.32M ﹤0.01%
122,010
+2,258
1684
$7.32M ﹤0.01%
135,083
+5,792
1685
$7.31M ﹤0.01%
140,346
+11,601
1686
$7.3M ﹤0.01%
264,292
+267
1687
$7.29M ﹤0.01%
892,715
+13,426
1688
$7.25M ﹤0.01%
156,354
-49,411
1689
$7.23M ﹤0.01%
124,842
-7,585
1690
$7.23M ﹤0.01%
171,596
+4,511
1691
$7.22M ﹤0.01%
320,255
+49,367
1692
$7.22M ﹤0.01%
101,441
+16,461
1693
$7.21M ﹤0.01%
263,610
-58,266
1694
$7.18M ﹤0.01%
626,419
-95,850
1695
$7.18M ﹤0.01%
231,823
-28,074
1696
$7.17M ﹤0.01%
296,496
-142,571
1697
$7.16M ﹤0.01%
315,131
+12,799
1698
$7.15M ﹤0.01%
61,651
+4,615
1699
$7.14M ﹤0.01%
412,846
+1,767
1700
$7.14M ﹤0.01%
301,558
+24,404