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
1876
$5.42M ﹤0.01%
100,376
-10,238
1877
$5.38M ﹤0.01%
45,123
+20,095
1878
$5.35M ﹤0.01%
29,578
+1,908
1879
$5.32M ﹤0.01%
289,694
+105,174
1880
$5.32M ﹤0.01%
725,232
-4,339
1881
$5.31M ﹤0.01%
299,368
+8,405
1882
$5.31M ﹤0.01%
81,912
+23,605
1883
$5.3M ﹤0.01%
28,926
+201
1884
$5.29M ﹤0.01%
242,706
+680
1885
$5.26M ﹤0.01%
542,474
+16,749
1886
$5.26M ﹤0.01%
94,368
+8,143
1887
$5.25M ﹤0.01%
17,882
+782
1888
$5.25M ﹤0.01%
404,596
-3,023
1889
$5.25M ﹤0.01%
71,948
-2,017
1890
$5.25M ﹤0.01%
161,416
-26,047
1891
$5.23M ﹤0.01%
105,402
+24,081
1892
$5.23M ﹤0.01%
90,157
-106,352
1893
$5.22M ﹤0.01%
189,305
+119,302
1894
$5.21M ﹤0.01%
105,269
-10,377
1895
$5.21M ﹤0.01%
71,989
+1,968
1896
$5.2M ﹤0.01%
261,104
-8,851
1897
$5.19M ﹤0.01%
98,913
-6,095
1898
$5.19M ﹤0.01%
229,890
+83,753
1899
$5.18M ﹤0.01%
47,021
+8,293
1900
$5.17M ﹤0.01%
103,651
+29,375