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
301
$215M 0.05%
1,820,668
-85,488
302
$215M 0.05%
747,099
+535,385
303
$214M 0.05%
4,311,771
+156,236
304
$213M 0.05%
1,990,650
+107,122
305
$209M 0.05%
198,946
+60,392
306
$208M 0.05%
5,357,228
+1,718,396
307
$208M 0.05%
1,705,771
-175,540
308
$205M 0.05%
24,667,909
-2,132,733
309
$200M 0.05%
1,958,139
-448,297
310
$200M 0.05%
2,709,312
-70,039
311
$199M 0.05%
3,143,265
-88,371
312
$198M 0.05%
4,639,475
+605,137
313
$194M 0.04%
3,988,437
+815,577
314
$194M 0.04%
317
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315
$193M 0.04%
715,260
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316
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643,381
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317
$192M 0.04%
858,410
+208,830
318
$191M 0.04%
5,300,996
-72,676
319
$191M 0.04%
576,420
+2,462
320
$190M 0.04%
2,439,535
+40,214
321
$190M 0.04%
869,452
+43,336
322
$189M 0.04%
764,739
-151,578
323
$187M 0.04%
9,417,462
-79,955
324
$184M 0.04%
11,756,761
-624,280
325
$182M 0.04%
3,626,915
-855,164