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
401
$138M 0.03%
6,864,150
+1,054,163
402
$137M 0.03%
1,822,353
+114,517
403
$137M 0.03%
4,791,233
+1,807,690
404
$137M 0.03%
265,043
+35,623
405
$136M 0.03%
1,942,213
+101,145
406
$135M 0.03%
1,402,463
-100,837
407
$135M 0.03%
2,246,526
-53,120
408
$134M 0.03%
408,136
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409
$133M 0.03%
2,353,324
-254,363
410
$133M 0.03%
1,227,008
-164,076
411
$133M 0.03%
1,372,917
+15,443
412
$132M 0.03%
4,579,634
-814,242
413
$131M 0.03%
6,220,966
+5,408,688
414
$131M 0.03%
1,935,152
-56,720
415
$130M 0.03%
1,173,312
-12,421
416
$129M 0.03%
3,581,443
+509,432
417
$129M 0.03%
2,587,578
+828,296
418
$129M 0.03%
764,718
+15,530
419
$128M 0.03%
1,486,211
-218,344
420
$127M 0.03%
2,286,005
+302,611
421
$126M 0.03%
562,392
+41,908
422
$125M 0.03%
708,635
+203,192
423
$125M 0.03%
396,747
-25,346
424
$124M 0.03%
621,399
+195,114
425
$124M 0.03%
1,576,752
+164,770