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
2126
$3.76M ﹤0.01%
97,657
-19,467
2127
$3.75M ﹤0.01%
55,564
+509
2128
$3.75M ﹤0.01%
261,728
+4,048
2129
$3.74M ﹤0.01%
232,459
-4,041
2130
$3.74M ﹤0.01%
122,022
+27,177
2131
$3.73M ﹤0.01%
329,990
+41,375
2132
$3.73M ﹤0.01%
63,410
-27,465
2133
$3.73M ﹤0.01%
72,430
+5,715
2134
$3.72M ﹤0.01%
70,753
-10,758
2135
$3.71M ﹤0.01%
86,661
-8,449
2136
$3.71M ﹤0.01%
39,024
-414
2137
$3.7M ﹤0.01%
31,999
+955
2138
$3.7M ﹤0.01%
2,065,875
+75
2139
$3.68M ﹤0.01%
112,277
+12,181
2140
$3.67M ﹤0.01%
78,391
+6,988
2141
$3.67M ﹤0.01%
135,255
-102,709
2142
$3.66M ﹤0.01%
163,801
-11,144
2143
$3.66M ﹤0.01%
407,653
+2,855
2144
$3.66M ﹤0.01%
138,504
+11,642
2145
$3.65M ﹤0.01%
155,978
+151,164
2146
$3.65M ﹤0.01%
109,934
-4,510
2147
$3.64M ﹤0.01%
58,749
-154,566
2148
$3.64M ﹤0.01%
86,746
+69,364
2149
$3.63M ﹤0.01%
130,225
+18,037
2150
$3.62M ﹤0.01%
96,269
-15,627