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
2051
$4.15M ﹤0.01%
232,149
+32,363
2052
$4.15M ﹤0.01%
118,247
-61,521
2053
$4.14M ﹤0.01%
23,395
+3,294
2054
$4.14M ﹤0.01%
19,680
+2,954
2055
$4.13M ﹤0.01%
123,016
+9,601
2056
$4.12M ﹤0.01%
43,299
-11,115
2057
$4.12M ﹤0.01%
64,241
-3,771
2058
$4.11M ﹤0.01%
87,517
+28,304
2059
$4.11M ﹤0.01%
180,932
-16,817
2060
$4.11M ﹤0.01%
17,135
+4,089
2061
$4.11M ﹤0.01%
31,835
-5,002
2062
$4.1M ﹤0.01%
120,594
-37,121
2063
$4.1M ﹤0.01%
300,325
+34,787
2064
$4.1M ﹤0.01%
169,758
+591
2065
$4.09M ﹤0.01%
122,230
+112,789
2066
$4.09M ﹤0.01%
34,165
+1,150
2067
$4.07M ﹤0.01%
153,310
-51,570
2068
$4.07M ﹤0.01%
184,319
+24,664
2069
$4.06M ﹤0.01%
78,094
+29,355
2070
$4.05M ﹤0.01%
47,949
-12,313
2071
$4.05M ﹤0.01%
97,522
-27,001
2072
$4.05M ﹤0.01%
81,325
+1,959
2073
$4.04M ﹤0.01%
163,625
+8,487
2074
$4.04M ﹤0.01%
25,324
+3,295
2075
$4.04M ﹤0.01%
61,005
+18,091