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
2276
$2.97M ﹤0.01%
67,426
-58,495
2277
$2.97M ﹤0.01%
56,317
+29,484
2278
$2.97M ﹤0.01%
601,447
+107,733
2279
$2.96M ﹤0.01%
146,538
-456
2280
$2.96M ﹤0.01%
142,188
+118,572
2281
$2.95M ﹤0.01%
131,658
+2,858
2282
$2.95M ﹤0.01%
39,318
+613
2283
$2.95M ﹤0.01%
69,979
+18,321
2284
$2.95M ﹤0.01%
122,158
+9,080
2285
$2.95M ﹤0.01%
567,267
+48,035
2286
$2.95M ﹤0.01%
17,629
+1,269
2287
$2.94M ﹤0.01%
20,341
+3,149
2288
$2.94M ﹤0.01%
33,867
-521
2289
$2.93M ﹤0.01%
347,029
-53,637
2290
$2.93M ﹤0.01%
96,286
-24,714
2291
$2.93M ﹤0.01%
45,877
-14,499
2292
$2.92M ﹤0.01%
68,010
-680
2293
$2.92M ﹤0.01%
167,893
-8,240
2294
$2.92M ﹤0.01%
186,196
+1,317
2295
$2.91M ﹤0.01%
547,796
+38,631
2296
$2.91M ﹤0.01%
53,588
+3,185
2297
$2.9M ﹤0.01%
19,258
+9,533
2298
$2.9M ﹤0.01%
101,918
+47,757
2299
$2.9M ﹤0.01%
42,845
-2,807
2300
$2.9M ﹤0.01%
65,820
-685