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
3401
$612K ﹤0.01%
94,375
+2,717
3402
$611K ﹤0.01%
109,944
-4,000
3403
$610K ﹤0.01%
19,887
-16,400
3404
$609K ﹤0.01%
11,367
-15,410
3405
$608K ﹤0.01%
50,141
-567
3406
$607K ﹤0.01%
9,043
-50,659
3407
$606K ﹤0.01%
18,508
-1,160
3408
$605K ﹤0.01%
48,157
+825
3409
$604K ﹤0.01%
31,719
+2,959
3410
$602K ﹤0.01%
68,004
-970
3411
$599K ﹤0.01%
14,444
+237
3412
$598K ﹤0.01%
22,972
+21,566
3413
$597K ﹤0.01%
48,369
-414
3414
$597K ﹤0.01%
56,390
+1,558
3415
$597K ﹤0.01%
51,719
-5,196
3416
$597K ﹤0.01%
42,524
-184,308
3417
$596K ﹤0.01%
9,800
-6,788
3418
$596K ﹤0.01%
13,053
-178
3419
$595K ﹤0.01%
15,061
+4,720
3420
$594K ﹤0.01%
7,909
+835
3421
$592K ﹤0.01%
26,919
+3,487
3422
$591K ﹤0.01%
4,199
+142
3423
$591K ﹤0.01%
21,189
+1,562
3424
$590K ﹤0.01%
104,878
+15,171
3425
$590K ﹤0.01%
23,079
+16,439