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
2151
$3.62M ﹤0.01%
290,668
+9,696
2152
$3.6M ﹤0.01%
65,896
+1,482
2153
$3.6M ﹤0.01%
220,194
+64,024
2154
$3.6M ﹤0.01%
66,570
+7,877
2155
$3.6M ﹤0.01%
51,223
+5,737
2156
$3.6M ﹤0.01%
261,432
+12,428
2157
$3.59M ﹤0.01%
186,892
-16,961
2158
$3.57M ﹤0.01%
108,683
+14,805
2159
$3.56M ﹤0.01%
92,124
+11,914
2160
$3.56M ﹤0.01%
209,880
+4,651
2161
$3.56M ﹤0.01%
75,989
+36,466
2162
$3.54M ﹤0.01%
+104,323
2163
$3.54M ﹤0.01%
6,857
+4,108
2164
$3.53M ﹤0.01%
63,999
-14,173
2165
$3.53M ﹤0.01%
137,651
-879
2166
$3.53M ﹤0.01%
223,419
-54,722
2167
$3.53M ﹤0.01%
170,022
-3,137
2168
$3.53M ﹤0.01%
65,754
-27,868
2169
$3.53M ﹤0.01%
20,789
+147
2170
$3.53M ﹤0.01%
21,886
-3,674
2171
$3.52M ﹤0.01%
220,146
-69,814
2172
$3.52M ﹤0.01%
148,265
+675
2173
$3.51M ﹤0.01%
97,152
+21,341
2174
$3.51M ﹤0.01%
34,737
-35,656
2175
$3.5M ﹤0.01%
164,929
+122,144