Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$3.51B 0.8%
6,953,880
+606,440
27
$3.41B 0.78%
4,009,734
-127,423
28
$3.08B 0.7%
26,041,799
-1,235,142
29
$2.79B 0.64%
16,924,187
-1,642,374
30
$2.76B 0.63%
17,166,600
+1,021,510
31
$2.43B 0.55%
63,813,875
-2,158,753
32
$2.35B 0.54%
155,271,327
-4,756,111
33
$2.18B 0.5%
2,410,160
+77,593
34
$2.18B 0.5%
4,936,875
-93,709
35
$2.15B 0.49%
14,717,660
+1,467,349
36
$2.09B 0.48%
18,146,718
+1,195,971
37
$2.02B 0.46%
40,812,179
+238,354
38
$1.98B 0.45%
40,431,917
-727,579
39
$1.95B 0.44%
11,578,207
-582,985
40
$1.94B 0.44%
15,693,046
+2,137,895
41
$1.92B 0.44%
11,058,833
-887,903
42
$1.9B 0.43%
3,789,272
+314,546
43
$1.87B 0.43%
7,326,545
-283,518
44
$1.82B 0.42%
9,368,434
+879,972
45
$1.81B 0.41%
26,797,488
+5,155,270
46
$1.81B 0.41%
3,277,787
+94,822
47
$1.78B 0.41%
10,164,149
-695,336
48
$1.77B 0.4%
47,702,278
+1,285,445
49
$1.74B 0.4%
27,353,330
-1,273,414
50
$1.65B 0.38%
32,392,037
+3,303,599
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