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
1701
$7.14M ﹤0.01%
135,423
-408
1702
$7.13M ﹤0.01%
577,368
+33,413
1703
$7.11M ﹤0.01%
174,560
-10,990
1704
$7.11M ﹤0.01%
106,878
+7,522
1705
$7.1M ﹤0.01%
310,048
+59,939
1706
$7.08M ﹤0.01%
182,509
+19,807
1707
$7.07M ﹤0.01%
229,859
-10,538
1708
$7.06M ﹤0.01%
94,870
+2,890
1709
$7.05M ﹤0.01%
377,406
-42,407
1710
$7.04M ﹤0.01%
136,014
+10,543
1711
$7.04M ﹤0.01%
104,450
+64,254
1712
$7.04M ﹤0.01%
621,598
-323,245
1713
$7.02M ﹤0.01%
139,368
+9,133
1714
$7.01M ﹤0.01%
226,924
+132,019
1715
$7M ﹤0.01%
442,938
+133,130
1716
$6.99M ﹤0.01%
+119,296
1717
$6.98M ﹤0.01%
759,946
-26,764
1718
$6.98M ﹤0.01%
594,575
-25,950
1719
$6.96M ﹤0.01%
92,689
+35,338
1720
$6.96M ﹤0.01%
25,343
+7,267
1721
$6.95M ﹤0.01%
133,210
+82,142
1722
$6.95M ﹤0.01%
481,902
+9,634
1723
$6.92M ﹤0.01%
28,108
-118
1724
$6.91M ﹤0.01%
320,452
+8,854
1725
$6.89M ﹤0.01%
300,868
+10,019