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
251
$285M 0.06%
1,930,333
+166,042
252
$284M 0.06%
1,665,473
+112,811
253
$284M 0.06%
2,816,333
-842,842
254
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6,837,135
-1,069,597
255
$283M 0.06%
2,189,032
+392,599
256
$282M 0.06%
2,327,463
-2,435
257
$281M 0.06%
3,902,028
+315,419
258
$280M 0.06%
9,070,376
+489,443
259
$279M 0.06%
5,921,332
+471,376
260
$278M 0.06%
5,135,157
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261
$277M 0.06%
1,907,830
-58,880
262
$274M 0.06%
3,797,486
+156,325
263
$273M 0.06%
3,060,258
+159,920
264
$271M 0.06%
7,040,720
-1,106,688
265
$269M 0.06%
2,266,007
-242,533
266
$267M 0.06%
4,259,307
+700,557
267
$265M 0.06%
1,747,842
+712,743
268
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2,232,818
-6,251
269
$264M 0.06%
1,638,882
+34,520
270
$264M 0.06%
2,480,341
+1,586,362
271
$264M 0.06%
4,937,530
-175,782
272
$263M 0.06%
1,809,013
+120,901
273
$261M 0.06%
2,539,100
-106,494
274
$258M 0.06%
3,942,748
+437,650
275
$258M 0.06%
3,159,382
+77,563
9 10
11
12 13