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
501
$93.4M 0.02%
1,469,812
+12,536
502
$93.1M 0.02%
703,883
+45,077
503
$92.6M 0.02%
102,631
-4,633
504
$92.5M 0.02%
623,752
+252,682
505
$92.1M 0.02%
12,142
-10,996
506
$92.1M 0.02%
722,329
+15,979
507
$92M 0.02%
818,075
+341,617
508
$91.8M 0.02%
410,218
+8,207
509
$91.7M 0.02%
395,712
-7,566
510
$91.7M 0.02%
155,449
+40,712
511
$91M 0.02%
1,886,594
-58,264
512
$90.5M 0.02%
1,604,324
-105,358
513
$88.7M 0.02%
636,488
-29,290
514
$88.3M 0.02%
881,887
+91,875
515
$88.1M 0.02%
241,271
+138,108
516
$87.7M 0.02%
1,698,264
-351,309
517
$87.6M 0.02%
1,125,263
+827,209
518
$87.5M 0.02%
333,106
+221
519
$87.4M 0.02%
991,483
+188,938
520
$86.8M 0.02%
1,908,942
+1,797,467
521
$86.5M 0.02%
495,042
-48,270
522
$86.3M 0.02%
1,887,431
-31,994
523
$86.3M 0.02%
472,647
-12,820
524
$86.3M 0.02%
903,468
-33,914
525
$86.3M 0.02%
545,723
+241,227