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
1776
$6.3M ﹤0.01%
129,327
-7,253
1777
$6.28M ﹤0.01%
176,375
+41,797
1778
$6.27M ﹤0.01%
154,393
+5,296
1779
$6.24M ﹤0.01%
161,548
-5,570
1780
$6.24M ﹤0.01%
976,005
+226,852
1781
$6.22M ﹤0.01%
115,513
+72,249
1782
$6.22M ﹤0.01%
78,407
-136,977
1783
$6.2M ﹤0.01%
131,615
+27,369
1784
$6.18M ﹤0.01%
335,025
+22,023
1785
$6.17M ﹤0.01%
733,992
+23,351
1786
$6.17M ﹤0.01%
166,295
+31,244
1787
$6.14M ﹤0.01%
192,038
-14,729
1788
$6.14M ﹤0.01%
898,516
+194,874
1789
$6.13M ﹤0.01%
213,193
+22,164
1790
$6.13M ﹤0.01%
861,372
+268,550
1791
$6.12M ﹤0.01%
44,875
-3,483
1792
$6.11M ﹤0.01%
281,313
+6,954
1793
$6.11M ﹤0.01%
213,481
+188,089
1794
$6.11M ﹤0.01%
42,589
-7,070
1795
$6.07M ﹤0.01%
165,157
-92,490
1796
$6.07M ﹤0.01%
54,187
+1,580
1797
$6.06M ﹤0.01%
1,707,468
-272,110
1798
$6.06M ﹤0.01%
260,069
-13,949
1799
$6.05M ﹤0.01%
97,609
+5,483
1800
$6.05M ﹤0.01%
65,252
-580