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
1926
$5.02M ﹤0.01%
183,087
+118,441
1927
$5.01M ﹤0.01%
409,511
-21,194
1928
$5.01M ﹤0.01%
84,326
+1,428
1929
$5M ﹤0.01%
208,363
-1,646
1930
$4.99M ﹤0.01%
144,202
-112,514
1931
$4.99M ﹤0.01%
102,515
-2,949
1932
$4.99M ﹤0.01%
40,706
+20,167
1933
$4.98M ﹤0.01%
108,047
-2,216
1934
$4.97M ﹤0.01%
290,311
+26,041
1935
$4.96M ﹤0.01%
120,069
+2,959
1936
$4.95M ﹤0.01%
119,618
+80,271
1937
$4.94M ﹤0.01%
219,937
-54,946
1938
$4.93M ﹤0.01%
36,536
-22
1939
$4.92M ﹤0.01%
98,765
+4,913
1940
$4.92M ﹤0.01%
48,615
+17,328
1941
$4.91M ﹤0.01%
60,670
+3,349
1942
$4.91M ﹤0.01%
142,646
+64,729
1943
$4.91M ﹤0.01%
50,476
-6,446
1944
$4.9M ﹤0.01%
254,231
+2,460
1945
$4.87M ﹤0.01%
65,630
+31,064
1946
$4.85M ﹤0.01%
221,202
+5,167
1947
$4.85M ﹤0.01%
307,463
+73,432
1948
$4.84M ﹤0.01%
174,811
-40,032
1949
$4.84M ﹤0.01%
126,407
-40,507
1950
$4.83M ﹤0.01%
105,142
-10,538