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
2076
$4.02M ﹤0.01%
51,290
+1,690
2077
$4.01M ﹤0.01%
335,964
+43,882
2078
$4.01M ﹤0.01%
452,934
-31,559
2079
$4.01M ﹤0.01%
90,867
-2,344
2080
$4M ﹤0.01%
114,681
-5,619
2081
$3.98M ﹤0.01%
88,375
-2,237
2082
$3.97M ﹤0.01%
213,375
-8,435
2083
$3.97M ﹤0.01%
46,821
+1,830
2084
$3.96M ﹤0.01%
111,566
+43,880
2085
$3.95M ﹤0.01%
35,439
+325
2086
$3.94M ﹤0.01%
76,247
-17,131
2087
$3.93M ﹤0.01%
243,715
-404,961
2088
$3.93M ﹤0.01%
54,136
+2,262
2089
$3.92M ﹤0.01%
38,316
+54
2090
$3.92M ﹤0.01%
66,419
-12,496
2091
$3.92M ﹤0.01%
135,571
+16,404
2092
$3.91M ﹤0.01%
189,129
+6,473
2093
$3.9M ﹤0.01%
60,973
-42,110
2094
$3.9M ﹤0.01%
99,232
-18,856
2095
$3.9M ﹤0.01%
198,426
-16,899
2096
$3.89M ﹤0.01%
22,242
-3,716
2097
$3.89M ﹤0.01%
74,070
+13,257
2098
$3.89M ﹤0.01%
125,396
-3,531
2099
$3.89M ﹤0.01%
36,734
+175
2100
$3.89M ﹤0.01%
283,751
+8,192