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
2451
$2.3M ﹤0.01%
32,921
+4,883
2452
$2.29M ﹤0.01%
28,229
+6,752
2453
$2.29M ﹤0.01%
196,360
-6,953
2454
$2.28M ﹤0.01%
9,458
-754
2455
$2.27M ﹤0.01%
18,548
+4,961
2456
$2.27M ﹤0.01%
90,407
+24,478
2457
$2.27M ﹤0.01%
50,517
+4,667
2458
$2.27M ﹤0.01%
47,372
+9,037
2459
$2.27M ﹤0.01%
61,384
+23,582
2460
$2.27M ﹤0.01%
105,384
-7,684
2461
$2.26M ﹤0.01%
15,173
-468
2462
$2.26M ﹤0.01%
26,606
-1,391
2463
$2.26M ﹤0.01%
32,175
-1,311
2464
$2.26M ﹤0.01%
39,637
+21,995
2465
$2.25M ﹤0.01%
89,048
+3,181
2466
$2.25M ﹤0.01%
163,270
+12,117
2467
$2.25M ﹤0.01%
38,104
+2,347
2468
$2.25M ﹤0.01%
16,666
-18,429
2469
$2.25M ﹤0.01%
95,149
-3,454
2470
$2.25M ﹤0.01%
135,415
-9,237
2471
$2.24M ﹤0.01%
198,664
+24,258
2472
$2.24M ﹤0.01%
107,789
-2,874
2473
$2.24M ﹤0.01%
40,614
-4,223
2474
$2.24M ﹤0.01%
50,749
+8,970
2475
$2.23M ﹤0.01%
74,669
-2,637