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
2201
$3.35M ﹤0.01%
271,152
+9,213
2202
$3.35M ﹤0.01%
62,181
+32,182
2203
$3.35M ﹤0.01%
82,728
+60,732
2204
$3.33M ﹤0.01%
433,131
+91,534
2205
$3.33M ﹤0.01%
228,375
+19,383
2206
$3.33M ﹤0.01%
153,163
-76,712
2207
$3.31M ﹤0.01%
136,350
+21,224
2208
$3.3M ﹤0.01%
51,665
+4,973
2209
$3.3M ﹤0.01%
133,193
-6,336
2210
$3.3M ﹤0.01%
30,911
-5,395
2211
$3.3M ﹤0.01%
53,061
+2,429
2212
$3.3M ﹤0.01%
35,481
+16,962
2213
$3.29M ﹤0.01%
174,095
+17,913
2214
$3.28M ﹤0.01%
244,507
+4,882
2215
$3.28M ﹤0.01%
91,781
-337
2216
$3.27M ﹤0.01%
89,443
+15,132
2217
$3.27M ﹤0.01%
38,051
+4,896
2218
$3.27M ﹤0.01%
22,565
+1,702
2219
$3.27M ﹤0.01%
675,927
+19,501
2220
$3.27M ﹤0.01%
43,496
+120
2221
$3.25M ﹤0.01%
69,649
-115
2222
$3.25M ﹤0.01%
22,856
+20,273
2223
$3.25M ﹤0.01%
548,252
+264,776
2224
$3.24M ﹤0.01%
24,185
+14,546
2225
$3.24M ﹤0.01%
46,236
+2,090