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
2351
$2.7M ﹤0.01%
104,736
+4,515
2352
$2.7M ﹤0.01%
47,622
+11,799
2353
$2.69M ﹤0.01%
364,822
+112,758
2354
$2.68M ﹤0.01%
53,919
+860
2355
$2.67M ﹤0.01%
53,135
+39,777
2356
$2.67M ﹤0.01%
218,294
+184,113
2357
$2.67M ﹤0.01%
54,164
+5,170
2358
$2.66M ﹤0.01%
190,791
-9,374
2359
$2.66M ﹤0.01%
26,631
-4,176
2360
$2.65M ﹤0.01%
71,918
-1,465
2361
$2.65M ﹤0.01%
239,013
-6,976
2362
$2.65M ﹤0.01%
114,643
+4,391
2363
$2.64M ﹤0.01%
120,087
+34,118
2364
$2.64M ﹤0.01%
75,909
+26,687
2365
$2.63M ﹤0.01%
37,055
+9,127
2366
$2.62M ﹤0.01%
72,128
+53,776
2367
$2.61M ﹤0.01%
39,752
+2,854
2368
$2.6M ﹤0.01%
130,473
+87,714
2369
$2.6M ﹤0.01%
64,332
-109
2370
$2.6M ﹤0.01%
95,658
-27,719
2371
$2.59M ﹤0.01%
60,031
+20,344
2372
$2.58M ﹤0.01%
216,225
-3,570
2373
$2.58M ﹤0.01%
36,565
-2,774
2374
$2.58M ﹤0.01%
51,064
+3,381
2375
$2.57M ﹤0.01%
161,859
+6,997