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
1801
$6.03M ﹤0.01%
230,239
-6,003
1802
$6M ﹤0.01%
123,705
+90,517
1803
$5.98M ﹤0.01%
120,361
-7,668
1804
$5.98M ﹤0.01%
208,303
+982
1805
$5.98M ﹤0.01%
104,054
-5,915
1806
$5.97M ﹤0.01%
103,408
-66,096
1807
$5.97M ﹤0.01%
94,250
-3,749
1808
$5.97M ﹤0.01%
30,983
+4,006
1809
$5.97M ﹤0.01%
193,032
+107,327
1810
$5.96M ﹤0.01%
885,384
+59,389
1811
$5.94M ﹤0.01%
291,408
-7,889
1812
$5.93M ﹤0.01%
95,139
-77,956
1813
$5.91M ﹤0.01%
59,045
+1,487
1814
$5.9M ﹤0.01%
516,289
-34,004
1815
$5.9M ﹤0.01%
605,371
+38,400
1816
$5.88M ﹤0.01%
92,620
-8,658
1817
$5.87M ﹤0.01%
137,529
-132,853
1818
$5.87M ﹤0.01%
207,297
-12,270
1819
$5.86M ﹤0.01%
236,372
+159
1820
$5.85M ﹤0.01%
977,404
+10,239
1821
$5.84M ﹤0.01%
125,239
-5,119
1822
$5.83M ﹤0.01%
596,001
-38,781
1823
$5.82M ﹤0.01%
154,685
-20,765
1824
$5.78M ﹤0.01%
251,236
-21,712
1825
$5.77M ﹤0.01%
154,323
+12,415