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
2176
$3.5M ﹤0.01%
228,520
+10,449
2177
$3.49M ﹤0.01%
154,277
+11,064
2178
$3.49M ﹤0.01%
88,869
+5,812
2179
$3.49M ﹤0.01%
108,122
-79,689
2180
$3.48M ﹤0.01%
54,266
+8,014
2181
$3.48M ﹤0.01%
1,132,926
+78,540
2182
$3.48M ﹤0.01%
101,439
+12,199
2183
$3.46M ﹤0.01%
143,583
+71,862
2184
$3.45M ﹤0.01%
40,155
-2,180
2185
$3.44M ﹤0.01%
26,278
+3,995
2186
$3.43M ﹤0.01%
49,715
+14,685
2187
$3.43M ﹤0.01%
67,121
-14,527
2188
$3.41M ﹤0.01%
132,950
+9,091
2189
$3.4M ﹤0.01%
190,227
+1,588
2190
$3.39M ﹤0.01%
376,977
+19,648
2191
$3.39M ﹤0.01%
130,755
-65,709
2192
$3.39M ﹤0.01%
45,245
-281,338
2193
$3.39M ﹤0.01%
32,546
+21,956
2194
$3.38M ﹤0.01%
26,841
+295
2195
$3.38M ﹤0.01%
79,987
-138,793
2196
$3.37M ﹤0.01%
36,195
-1,343
2197
$3.37M ﹤0.01%
109,991
-20,255
2198
$3.37M ﹤0.01%
401,229
+1,103
2199
$3.36M ﹤0.01%
25,201
-381
2200
$3.35M ﹤0.01%
124,900
-8,262