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
2476
$2.23M ﹤0.01%
20,518
+9,524
2477
$2.23M ﹤0.01%
353,641
+101,235
2478
$2.22M ﹤0.01%
91,123
+49,694
2479
$2.22M ﹤0.01%
54,427
-529
2480
$2.21M ﹤0.01%
36,856
+30,986
2481
$2.21M ﹤0.01%
+52,399
2482
$2.2M ﹤0.01%
103,224
+7,252
2483
$2.2M ﹤0.01%
81,788
+81,488
2484
$2.2M ﹤0.01%
77,555
+23,853
2485
$2.19M ﹤0.01%
133,146
+415
2486
$2.19M ﹤0.01%
12,319
-21,072
2487
$2.19M ﹤0.01%
66,909
+5,204
2488
$2.19M ﹤0.01%
17,047
+8,671
2489
$2.19M ﹤0.01%
51,654
+7,304
2490
$2.18M ﹤0.01%
87,127
+1,554
2491
$2.18M ﹤0.01%
79,377
+15,849
2492
$2.18M ﹤0.01%
15,294
-1,938
2493
$2.18M ﹤0.01%
40,435
+23,935
2494
$2.18M ﹤0.01%
11,152
+680
2495
$2.17M ﹤0.01%
23,453
+2,288
2496
$2.17M ﹤0.01%
171,328
-388,004
2497
$2.17M ﹤0.01%
75,009
-892
2498
$2.15M ﹤0.01%
13,271
-1,330
2499
$2.15M ﹤0.01%
79,072
+84
2500
$2.15M ﹤0.01%
24,538
+1,400