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
451
$113M 0.03%
970,719
-210,103
452
$113M 0.03%
582,456
-39,025
453
$113M 0.03%
619,398
-66,360
454
$113M 0.03%
1,193,697
+9,630
455
$111M 0.03%
2,098,071
+37,997
456
$111M 0.03%
695,149
+105,793
457
$110M 0.03%
2,536,371
+94,515
458
$109M 0.02%
236,015
-6,354
459
$109M 0.02%
1,908,347
-143,856
460
$109M 0.02%
749,694
-123,448
461
$109M 0.02%
1,722,952
+33,552
462
$108M 0.02%
1,388,380
+108,886
463
$108M 0.02%
2,180,152
+161,944
464
$108M 0.02%
3,701,091
+91,390
465
$107M 0.02%
1,289,797
-22,718
466
$106M 0.02%
518,248
+24,503
467
$106M 0.02%
6,904,190
+58,857
468
$106M 0.02%
1,184,500
-269,573
469
$106M 0.02%
578,515
+55,649
470
$105M 0.02%
3,643,122
+1,167,042
471
$105M 0.02%
1,677,879
+34,340
472
$105M 0.02%
3,617,247
+44,029
473
$104M 0.02%
13,200,781
+7,541,271
474
$103M 0.02%
1,254,550
+287,010
475
$102M 0.02%
3,065,440
+191,916
17 18
19
20 21