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
2301
$2.9M ﹤0.01%
54,082
-22,631
2302
$2.9M ﹤0.01%
56,238
+5,496
2303
$2.89M ﹤0.01%
132,613
+16,783
2304
$2.88M ﹤0.01%
128,273
-88,227
2305
$2.88M ﹤0.01%
113,087
-117
2306
$2.88M ﹤0.01%
44,057
-1,523
2307
$2.87M ﹤0.01%
66,233
+6,016
2308
$2.87M ﹤0.01%
102,448
+14,647
2309
$2.87M ﹤0.01%
100,087
+43,069
2310
$2.86M ﹤0.01%
288,037
+30,410
2311
$2.85M ﹤0.01%
306,623
+25,960
2312
$2.84M ﹤0.01%
33,658
+1,378
2313
$2.84M ﹤0.01%
202,014
+39,777
2314
$2.84M ﹤0.01%
271,104
+206,052
2315
$2.84M ﹤0.01%
68,845
-72,165
2316
$2.83M ﹤0.01%
132,529
+4,442
2317
$2.83M ﹤0.01%
16,426
-953
2318
$2.83M ﹤0.01%
98,396
+9,264
2319
$2.82M ﹤0.01%
16,733
-4,799
2320
$2.82M ﹤0.01%
69,547
-5,852
2321
$2.82M ﹤0.01%
17,719
-20,496
2322
$2.82M ﹤0.01%
72,772
-62,054
2323
$2.81M ﹤0.01%
101,660
-46,214
2324
$2.81M ﹤0.01%
120,218
+7,038
2325
$2.81M ﹤0.01%
280,836
+33,681