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
2551
$1.95M ﹤0.01%
22,110
+4,362
2552
$1.95M ﹤0.01%
27,601
+9,016
2553
$1.94M ﹤0.01%
41,004
-21,303
2554
$1.94M ﹤0.01%
37,183
+34,806
2555
$1.94M ﹤0.01%
102,857
+14,990
2556
$1.94M ﹤0.01%
47,484
+4,700
2557
$1.94M ﹤0.01%
125,115
+8,479
2558
$1.94M ﹤0.01%
97,017
+18,499
2559
$1.94M ﹤0.01%
62,474
-24,336
2560
$1.93M ﹤0.01%
64,406
-11,304
2561
$1.93M ﹤0.01%
157,349
-2,360
2562
$1.92M ﹤0.01%
15,040
+10,469
2563
$1.92M ﹤0.01%
106,407
+2,045
2564
$1.91M ﹤0.01%
84,021
+5,204
2565
$1.91M ﹤0.01%
75,774
-52,502
2566
$1.91M ﹤0.01%
442,918
-11,945
2567
$1.91M ﹤0.01%
24,463
-16,590
2568
$1.91M ﹤0.01%
38,027
-13,599
2569
$1.91M ﹤0.01%
37,708
-8,674
2570
$1.9M ﹤0.01%
34,622
+7,394
2571
$1.9M ﹤0.01%
49,085
+4,626
2572
$1.9M ﹤0.01%
74,929
+7,761
2573
$1.9M ﹤0.01%
134,692
-639
2574
$1.89M ﹤0.01%
115,196
+2,158
2575
$1.89M ﹤0.01%
85,077
+24,221