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
351
$166M 0.04%
2,758,535
-15,649
352
$164M 0.04%
3,254,571
-234,824
353
$164M 0.04%
1,016,052
+111,234
354
$164M 0.04%
1,087,539
+73,165
355
$164M 0.04%
199,144
+80,634
356
$163M 0.04%
2,148,712
-140,018
357
$163M 0.04%
840,693
-151,477
358
$161M 0.04%
1,143,680
+18,184
359
$161M 0.04%
1,193,423
+651,088
360
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356,582
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361
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2,910,373
-493,017
362
$160M 0.04%
2,919,246
+229,803
363
$159M 0.04%
1,236,779
+374,707
364
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606,235
+203,298
365
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3,591,856
+253,140
366
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1,065,937
+376,781
367
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2,637,830
-91,462
368
$157M 0.04%
10,277,815
-543,910
369
$156M 0.04%
1,484,804
+260,972
370
$155M 0.04%
3,709,159
+751,034
371
$152M 0.03%
2,819,511
+291,208
372
$152M 0.03%
4,597,684
+2,410,745
373
$152M 0.03%
1,096,696
-21,270
374
$150M 0.03%
745,281
-45,848
375
$150M 0.03%
1,875,648
+145,810
13 14
15
16 17