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
426
$123M 0.03%
1,644,148
-111,403
427
$123M 0.03%
1,433,668
-157,861
428
$122M 0.03%
1,455,486
-163,125
429
$122M 0.03%
1,857,772
+291,436
430
$122M 0.03%
599,176
-130,865
431
$122M 0.03%
2,506,608
+246,544
432
$122M 0.03%
456,848
-105,693
433
$121M 0.03%
1,238,674
+208,543
434
$121M 0.03%
1,093,451
-43,477
435
$121M 0.03%
81,002
+46,712
436
$121M 0.03%
1,912,159
+42,527
437
$120M 0.03%
2,493,363
-12,698
438
$118M 0.03%
289,290
+5,865
439
$117M 0.03%
473,805
+41,405
440
$117M 0.03%
1,009,710
-56,881
441
$116M 0.03%
2,497,950
-338,495
442
$116M 0.03%
5,561,627
-1,096,216
443
$116M 0.03%
393,901
-23,262
444
$115M 0.03%
1,984,694
-175,362
445
$115M 0.03%
755,276
-137,848
446
$114M 0.03%
305,539
-101,585
447
$114M 0.03%
1,494,252
-98,846
448
$114M 0.03%
1,943,645
+23,361
449
$114M 0.03%
2,514,056
+186,318
450
$113M 0.03%
6,271,190
+481,648