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
2426
$2.4M ﹤0.01%
34,785
+5,675
2427
$2.39M ﹤0.01%
247,257
+31,639
2428
$2.39M ﹤0.01%
49,566
+5,516
2429
$2.38M ﹤0.01%
194,381
-855,059
2430
$2.37M ﹤0.01%
91,989
-4,389
2431
$2.37M ﹤0.01%
117,393
+92,625
2432
$2.37M ﹤0.01%
63,580
+31,721
2433
$2.37M ﹤0.01%
48,985
+194
2434
$2.37M ﹤0.01%
46,828
+16,859
2435
$2.36M ﹤0.01%
197,199
+146,468
2436
$2.36M ﹤0.01%
56,132
+4,880
2437
$2.35M ﹤0.01%
198,061
+20,575
2438
$2.35M ﹤0.01%
37,036
+16,183
2439
$2.35M ﹤0.01%
182,359
+5,182
2440
$2.35M ﹤0.01%
8,375
+5,864
2441
$2.35M ﹤0.01%
22,075
+2,927
2442
$2.34M ﹤0.01%
6,625
+876
2443
$2.34M ﹤0.01%
12,764
-314
2444
$2.34M ﹤0.01%
105,624
+84,918
2445
$2.34M ﹤0.01%
68,955
-2,125
2446
$2.33M ﹤0.01%
38,257
+20,136
2447
$2.31M ﹤0.01%
145,383
-11,369
2448
$2.31M ﹤0.01%
55,526
-3,232
2449
$2.31M ﹤0.01%
8,734
+488
2450
$2.3M ﹤0.01%
49,695
-1,030