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
751
$44.3M 0.01%
1,280,457
-193,488
752
$44.3M 0.01%
245,576
+4,492
753
$44M 0.01%
2,399,044
+138,426
754
$43.5M 0.01%
674,311
-169,009
755
$43.5M 0.01%
1,827,630
-41,495
756
$43.2M 0.01%
1,378,059
+163,362
757
$43.1M 0.01%
419,716
-101,604
758
$43.1M 0.01%
493,468
+22,924
759
$43.1M 0.01%
271,616
-64,323
760
$42.9M 0.01%
452,046
+19,649
761
$42.8M 0.01%
424,212
+41,133
762
$42.7M 0.01%
439,362
-21,891
763
$42.7M 0.01%
1,717,861
-68,025
764
$42.6M 0.01%
4,711,352
+2,043,902
765
$42.6M 0.01%
585,821
+20,728
766
$42.6M 0.01%
7,890,268
+761,792
767
$42.6M 0.01%
445,969
-44,732
768
$42.5M 0.01%
3,676,920
+197,125
769
$42.3M 0.01%
982,074
+130,172
770
$42.2M 0.01%
430,534
-15,056
771
$42M 0.01%
934,795
+642,707
772
$41.8M 0.01%
432,914
+32,392
773
$41.7M 0.01%
1,294,433
+18,237
774
$41.5M 0.01%
1,073,565
+84,360
775
$41.4M 0.01%
2,345,611
+71,526