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
51
$1.64B 0.37%
7,691,647
+101,193
52
$1.63B 0.37%
2,422,353
-29,678
53
$1.62B 0.37%
49,973,968
+3,627,309
54
$1.57B 0.36%
5,022,664
-372,174
55
$1.56B 0.35%
6,048,801
-644,415
56
$1.55B 0.35%
8,825,845
-2,656,514
57
$1.54B 0.35%
38,619,503
+1,600,449
58
$1.52B 0.35%
9,727,556
-325,576
59
$1.49B 0.34%
2,683,656
+217,873
60
$1.49B 0.34%
22,520,129
+2,496,033
61
$1.48B 0.34%
8,626,699
+491,639
62
$1.42B 0.32%
20,165,717
-378,986
63
$1.41B 0.32%
14,166,050
-539,032
64
$1.4B 0.32%
4,365,360
-45,236
65
$1.38B 0.31%
19,514,771
-1,038,878
66
$1.36B 0.31%
2,066,270
+175,687
67
$1.3B 0.3%
22,281,908
+1,003,793
68
$1.25B 0.28%
7,559,856
-608,476
69
$1.23B 0.28%
44,746,169
+124,505
70
$1.2B 0.27%
405,910
-18,502
71
$1.2B 0.27%
10,911,148
-1,326,098
72
$1.18B 0.27%
24,894,891
-1,100,076
73
$1.16B 0.27%
29,956,506
-582,575
74
$1.08B 0.25%
4,792,572
-58,967
75
$1.04B 0.24%
5,201,404
-203,985
1 2
3
4 5