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
476
$101M 0.02%
3,125,700
+780,976
477
$101M 0.02%
1,317,966
-76,212
478
$101M 0.02%
1,128,698
-83,529
479
$100M 0.02%
411,364
+36,940
480
$99.9M 0.02%
864,919
+211,829
481
$99.7M 0.02%
752,851
+121,550
482
$99.4M 0.02%
16,322,239
-122,740
483
$99.3M 0.02%
1,147,464
+277,445
484
$98.6M 0.02%
574,802
+156,451
485
$98.3M 0.02%
2,895,854
-1,168,331
486
$98.2M 0.02%
498,435
+112,352
487
$97.2M 0.02%
150,335
-7,065
488
$97M 0.02%
1,786,808
+56,491
489
$96.5M 0.02%
5,681,125
-619,900
490
$96.3M 0.02%
2,860,938
+434,249
491
$96.3M 0.02%
390,405
+49
492
$96.1M 0.02%
1,944,016
-286,389
493
$95.8M 0.02%
973,975
-149,307
494
$95.3M 0.02%
2,236,189
-137,738
495
$94.8M 0.02%
174,945
-19,789
496
$94.5M 0.02%
1,019,319
-59,142
497
$94.2M 0.02%
533,501
+152,762
498
$94.1M 0.02%
726,239
-20,926
499
$93.9M 0.02%
1,369,936
+545,516
500
$93.6M 0.02%
879,278
+82,917