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
2326
$2.8M ﹤0.01%
1,542
-198
2327
$2.8M ﹤0.01%
95,940
-40,950
2328
$2.79M ﹤0.01%
138,225
+33,254
2329
$2.79M ﹤0.01%
191,651
+32,552
2330
$2.79M ﹤0.01%
64,210
-2,174
2331
$2.78M ﹤0.01%
40,634
+2,624
2332
$2.78M ﹤0.01%
1,396,353
+800,160
2333
$2.77M ﹤0.01%
59,816
-2,327
2334
$2.77M ﹤0.01%
70,389
+3,583
2335
$2.77M ﹤0.01%
65,441
-1,248
2336
$2.76M ﹤0.01%
95,624
-44,051
2337
$2.74M ﹤0.01%
57,000
-31,649
2338
$2.74M ﹤0.01%
39,897
-3,085
2339
$2.73M ﹤0.01%
136,611
-74,848
2340
$2.73M ﹤0.01%
29,851
+5,750
2341
$2.73M ﹤0.01%
185,658
+128,058
2342
$2.73M ﹤0.01%
332,336
+33,397
2343
$2.72M ﹤0.01%
51,768
-1,086
2344
$2.72M ﹤0.01%
158,181
+12,595
2345
$2.71M ﹤0.01%
40,805
-6,914
2346
$2.71M ﹤0.01%
33,468
+4,286
2347
$2.71M ﹤0.01%
68,364
+22,182
2348
$2.71M ﹤0.01%
50,837
+6,757
2349
$2.71M ﹤0.01%
54,069
-1,060
2350
$2.71M ﹤0.01%
187,820
+21,842