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
1901
$5.17M ﹤0.01%
310,744
-28,202
1902
$5.17M ﹤0.01%
187,058
-239,677
1903
$5.16M ﹤0.01%
212,161
-8,311
1904
$5.15M ﹤0.01%
585,809
-38,408
1905
$5.14M ﹤0.01%
30,552
+1,559
1906
$5.14M ﹤0.01%
44,956
+7,360
1907
$5.14M ﹤0.01%
214,522
+9,511
1908
$5.13M ﹤0.01%
103,676
+23,450
1909
$5.13M ﹤0.01%
126,776
-426,995
1910
$5.13M ﹤0.01%
286,190
+2,611
1911
$5.12M ﹤0.01%
319,025
+2,573
1912
$5.12M ﹤0.01%
198,038
+71,024
1913
$5.11M ﹤0.01%
154,228
+15,668
1914
$5.11M ﹤0.01%
262,350
+189,626
1915
$5.11M ﹤0.01%
373,552
-9,063
1916
$5.1M ﹤0.01%
25,538
-15,532
1917
$5.1M ﹤0.01%
132,961
+31,627
1918
$5.1M ﹤0.01%
53,962
+17,870
1919
$5.09M ﹤0.01%
68,284
-51,547
1920
$5.07M ﹤0.01%
167,598
-31,062
1921
$5.07M ﹤0.01%
2,470,706
+394,138
1922
$5.07M ﹤0.01%
263,449
-26,279
1923
$5.06M ﹤0.01%
54,764
+3,848
1924
$5.05M ﹤0.01%
192,190
+9,165
1925
$5.04M ﹤0.01%
275,109
-12,484