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
2226
$3.2M ﹤0.01%
142,579
-24,112
2227
$3.2M ﹤0.01%
94,743
+16,320
2228
$3.19M ﹤0.01%
144,572
+15,576
2229
$3.19M ﹤0.01%
22,119
+4,801
2230
$3.19M ﹤0.01%
216,376
+1,649
2231
$3.19M ﹤0.01%
73,686
+15,881
2232
$3.19M ﹤0.01%
69,984
-14,731
2233
$3.18M ﹤0.01%
258,017
+14,658
2234
$3.18M ﹤0.01%
90,482
+36,758
2235
$3.17M ﹤0.01%
48,378
+873
2236
$3.17M ﹤0.01%
181,676
-88,138
2237
$3.16M ﹤0.01%
533,474
+301,582
2238
$3.15M ﹤0.01%
89,718
+3,882
2239
$3.15M ﹤0.01%
138,616
+40,340
2240
$3.15M ﹤0.01%
230,265
+19,332
2241
$3.15M ﹤0.01%
193,541
+4,476
2242
$3.15M ﹤0.01%
92,423
+5,768
2243
$3.15M ﹤0.01%
76,614
+4,598
2244
$3.14M ﹤0.01%
77,442
+1,389
2245
$3.14M ﹤0.01%
56,625
+4,835
2246
$3.14M ﹤0.01%
9,068
-18
2247
$3.14M ﹤0.01%
202,570
-46,988
2248
$3.13M ﹤0.01%
548,892
+155,937
2249
$3.13M ﹤0.01%
80,905
+12,706
2250
$3.12M ﹤0.01%
417,306
-1,051