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
2801
$1.39M ﹤0.01%
63,222
+4,217
2802
$1.39M ﹤0.01%
47,079
-1,778
2803
$1.39M ﹤0.01%
114,794
-12,662
2804
$1.38M ﹤0.01%
216,606
+2,802
2805
$1.38M ﹤0.01%
21,986
-16,898
2806
$1.38M ﹤0.01%
44,423
-9,274
2807
$1.38M ﹤0.01%
95,109
-1,638
2808
$1.37M ﹤0.01%
69,905
-33,278
2809
$1.37M ﹤0.01%
49,536
+9,164
2810
$1.37M ﹤0.01%
157,498
-9,682
2811
$1.36M ﹤0.01%
57,310
+6,778
2812
$1.36M ﹤0.01%
22,525
+22,385
2813
$1.35M ﹤0.01%
28,494
+4,139
2814
$1.35M ﹤0.01%
40,793
-33,721
2815
$1.35M ﹤0.01%
54,918
+705
2816
$1.35M ﹤0.01%
16,128
-673
2817
$1.35M ﹤0.01%
59,132
+27,486
2818
$1.35M ﹤0.01%
37,883
-19,032
2819
$1.35M ﹤0.01%
266,999
+31,854
2820
$1.34M ﹤0.01%
12,328
+3,057
2821
$1.34M ﹤0.01%
26,255
+17,559
2822
$1.34M ﹤0.01%
501,656
+455,078
2823
$1.34M ﹤0.01%
25,474
+4,795
2824
$1.33M ﹤0.01%
74,568
+11,488
2825
$1.33M ﹤0.01%
67,250
+2,127
111 112
113
114 115