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
2376
$2.57M ﹤0.01%
176,921
+74,486
2377
$2.57M ﹤0.01%
54,930
-5,726
2378
$2.57M ﹤0.01%
114,716
-384
2379
$2.56M ﹤0.01%
107,756
-19,503
2380
$2.56M ﹤0.01%
48,906
-29,865
2381
$2.56M ﹤0.01%
34,228
+29,590
2382
$2.56M ﹤0.01%
101,111
+13,347
2383
$2.56M ﹤0.01%
284,886
+32,902
2384
$2.56M ﹤0.01%
50,000
+49,559
2385
$2.55M ﹤0.01%
67,654
+24,626
2386
$2.55M ﹤0.01%
83,114
-46,862
2387
$2.54M ﹤0.01%
61,220
-16,241
2388
$2.54M ﹤0.01%
548,818
-72,021
2389
$2.53M ﹤0.01%
59,304
-57
2390
$2.53M ﹤0.01%
29,709
+8,780
2391
$2.52M ﹤0.01%
50,593
-51,173
2392
$2.52M ﹤0.01%
+50,886
2393
$2.52M ﹤0.01%
101,170
-15,450
2394
$2.52M ﹤0.01%
233,983
+135,543
2395
$2.52M ﹤0.01%
44,401
+733
2396
$2.51M ﹤0.01%
63,954
+54,003
2397
$2.5M ﹤0.01%
7,098
+616
2398
$2.5M ﹤0.01%
141,869
-7,137
2399
$2.49M ﹤0.01%
46,238
+13,587
2400
$2.48M ﹤0.01%
24,088
-3,560