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
276
$256M 0.06%
7,971,100
+1,214,332
277
$250M 0.06%
1,676,297
+263,279
278
$246M 0.06%
3,491,835
+298,815
279
$243M 0.06%
4,966,290
-403,434
280
$241M 0.06%
1,018,638
+325,417
281
$241M 0.05%
1,321,931
+51,022
282
$238M 0.05%
6,509,153
-581,938
283
$236M 0.05%
3,065,517
-154,919
284
$233M 0.05%
4,799,279
-5,304,607
285
$233M 0.05%
4,016,182
+422,310
286
$232M 0.05%
7,864,798
+214,112
287
$230M 0.05%
748,143
+66,557
288
$230M 0.05%
984,059
-297,354
289
$230M 0.05%
471,888
+185,778
290
$228M 0.05%
764,821
+83,125
291
$228M 0.05%
2,463,683
-257,649
292
$226M 0.05%
1,659,534
-359,999
293
$226M 0.05%
1,304,575
-320,597
294
$220M 0.05%
2,458,173
+242,753
295
$219M 0.05%
4,338,554
-1,193,519
296
$218M 0.05%
5,051,562
-640,214
297
$217M 0.05%
964,558
-152,715
298
$217M 0.05%
8,379,720
-3,039,792
299
$217M 0.05%
1,928,323
-47,816
300
$217M 0.05%
561,933
+221,542