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
1726
$6.87M ﹤0.01%
192,416
-8,143
1727
$6.86M ﹤0.01%
106,800
+54,077
1728
$6.85M ﹤0.01%
810,761
+186,568
1729
$6.83M ﹤0.01%
119,510
+814
1730
$6.82M ﹤0.01%
250,301
-203,025
1731
$6.82M ﹤0.01%
103,661
-17,679
1732
$6.81M ﹤0.01%
95,215
-8,168
1733
$6.8M ﹤0.01%
822,485
+165,117
1734
$6.79M ﹤0.01%
83,626
+13,438
1735
$6.79M ﹤0.01%
86,279
+1,427
1736
$6.78M ﹤0.01%
554,663
-291,984
1737
$6.77M ﹤0.01%
141,290
-43,185
1738
$6.77M ﹤0.01%
413,843
+367
1739
$6.74M ﹤0.01%
32,842
+3,369
1740
$6.74M ﹤0.01%
58,372
+22,596
1741
$6.72M ﹤0.01%
25,320
+2,328
1742
$6.7M ﹤0.01%
254,628
+94,465
1743
$6.66M ﹤0.01%
415,512
-203,025
1744
$6.64M ﹤0.01%
277,894
-83,651
1745
$6.64M ﹤0.01%
319,306
+207,845
1746
$6.63M ﹤0.01%
250,706
+111,641
1747
$6.62M ﹤0.01%
230,998
-44,910
1748
$6.61M ﹤0.01%
92,895
+21,165
1749
$6.61M ﹤0.01%
183,277
+4,340
1750
$6.59M ﹤0.01%
92,777
+30,568