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
2851
$1.28M ﹤0.01%
33,213
+3,271
2852
$1.28M ﹤0.01%
104,351
-19,874
2853
$1.27M ﹤0.01%
88,785
+27,346
2854
$1.27M ﹤0.01%
114,026
-6,363
2855
$1.27M ﹤0.01%
54,195
+8,961
2856
$1.27M ﹤0.01%
83,133
-58,910
2857
$1.27M ﹤0.01%
33,840
+2,254
2858
$1.26M ﹤0.01%
26,405
-23,823
2859
$1.26M ﹤0.01%
44,046
+8,601
2860
$1.26M ﹤0.01%
50,248
-8,164
2861
$1.25M ﹤0.01%
60,906
+25,415
2862
$1.25M ﹤0.01%
118,498
+276
2863
$1.25M ﹤0.01%
56,954
+35,513
2864
$1.25M ﹤0.01%
44,213
-18,175
2865
$1.25M ﹤0.01%
17,850
-6,104
2866
$1.25M ﹤0.01%
21,176
-108,747
2867
$1.25M ﹤0.01%
44,272
-160,125
2868
$1.25M ﹤0.01%
49,161
+1,049
2869
$1.25M ﹤0.01%
50,026
-47,838
2870
$1.25M ﹤0.01%
75,482
-5,491
2871
$1.24M ﹤0.01%
11,391
+3,457
2872
$1.24M ﹤0.01%
46,879
-22,891
2873
$1.23M ﹤0.01%
38,615
-9,820
2874
$1.23M ﹤0.01%
9,531
+1,444
2875
$1.23M ﹤0.01%
104,918
+64,674