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
226
$344M 0.08%
1,579,120
+35,614
227
$344M 0.08%
4,463,477
+166,366
228
$342M 0.08%
7,026,967
+798,674
229
$341M 0.08%
10,202,156
-12,685,167
230
$340M 0.08%
3,716,511
-318,416
231
$339M 0.08%
47,920,318
-2,239,295
232
$337M 0.08%
622,407
+10,431
233
$333M 0.08%
5,731,185
-503,135
234
$328M 0.07%
5,698,298
+17,358
235
$328M 0.07%
779,295
+5,664
236
$321M 0.07%
7,046,919
-575,902
237
$318M 0.07%
564,038
-47,269
238
$315M 0.07%
3,774,036
+316,006
239
$315M 0.07%
3,403,441
+453,422
240
$311M 0.07%
5,699,803
+416,655
241
$307M 0.07%
2,412,543
-91,143
242
$306M 0.07%
3,338,973
+1,122,962
243
$306M 0.07%
3,983,322
+117,542
244
$305M 0.07%
2,206,398
+595,513
245
$296M 0.07%
179,960
+18,111
246
$295M 0.07%
11,891,827
-645,597
247
$293M 0.07%
8,364,086
+1,814,398
248
$290M 0.07%
5,421,169
+355,507
249
$289M 0.07%
4,111,143
-591,098
250
$285M 0.06%
16,414,668
-1,000,521