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
1826
$5.76M ﹤0.01%
123,735
+3,204
1827
$5.76M ﹤0.01%
42,449
+2,974
1828
$5.76M ﹤0.01%
67,118
+13,203
1829
$5.74M ﹤0.01%
150,312
+3,640
1830
$5.73M ﹤0.01%
189,789
+5,938
1831
$5.73M ﹤0.01%
553,297
+203,124
1832
$5.73M ﹤0.01%
90,080
-11,262
1833
$5.72M ﹤0.01%
52,690
+43,970
1834
$5.71M ﹤0.01%
230,676
+37,619
1835
$5.71M ﹤0.01%
106,064
+17,080
1836
$5.7M ﹤0.01%
434,380
-52,414
1837
$5.7M ﹤0.01%
134,816
+3,710
1838
$5.7M ﹤0.01%
279,643
+40,391
1839
$5.69M ﹤0.01%
168,720
+21,253
1840
$5.69M ﹤0.01%
85,743
-24,034
1841
$5.68M ﹤0.01%
123,193
-14,569
1842
$5.67M ﹤0.01%
24,633
+1,143
1843
$5.65M ﹤0.01%
92,007
-3,454
1844
$5.65M ﹤0.01%
102,211
-36,463
1845
$5.65M ﹤0.01%
71,195
-25,667
1846
$5.65M ﹤0.01%
68,835
+37,837
1847
$5.64M ﹤0.01%
116,705
+3,481
1848
$5.63M ﹤0.01%
120,491
+7,884
1849
$5.63M ﹤0.01%
224,456
+13,847
1850
$5.62M ﹤0.01%
357,280
+3,553