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
2101
$3.88M ﹤0.01%
36,971
+2,535
2102
$3.88M ﹤0.01%
43,954
+18,176
2103
$3.87M ﹤0.01%
168,839
+26,684
2104
$3.87M ﹤0.01%
54,960
-1,212
2105
$3.85M ﹤0.01%
53,061
+6,917
2106
$3.85M ﹤0.01%
110,592
+4,697
2107
$3.85M ﹤0.01%
22,416
+7,940
2108
$3.84M ﹤0.01%
185,201
+112,790
2109
$3.84M ﹤0.01%
71,951
-8,304
2110
$3.83M ﹤0.01%
59,092
+1,718
2111
$3.82M ﹤0.01%
40,453
+1,951
2112
$3.82M ﹤0.01%
201,035
+6,558
2113
$3.81M ﹤0.01%
359,533
-56,242
2114
$3.81M ﹤0.01%
98,121
+51,465
2115
$3.81M ﹤0.01%
110,593
-32,924
2116
$3.81M ﹤0.01%
188,067
-21,790
2117
$3.81M ﹤0.01%
69,975
+15,306
2118
$3.8M ﹤0.01%
34,345
+2,371
2119
$3.79M ﹤0.01%
35,446
+4,060
2120
$3.79M ﹤0.01%
143,108
+3,388
2121
$3.79M ﹤0.01%
66,412
-4,072
2122
$3.78M ﹤0.01%
58,198
-189,100
2123
$3.77M ﹤0.01%
67,135
+4,427
2124
$3.77M ﹤0.01%
113,025
-13,769
2125
$3.76M ﹤0.01%
435,675
-13,276