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
801
$39.1M 0.01%
237,076
-41,754
802
$39.1M 0.01%
+1,113,155
803
$38.9M 0.01%
475,037
+20,458
804
$38.8M 0.01%
532,924
+48,858
805
$38.7M 0.01%
146,557
+1,803
806
$38.7M 0.01%
1,397,530
-112,086
807
$38.5M 0.01%
867,341
-200,800
808
$38.5M 0.01%
1,263,190
-193,173
809
$38.4M 0.01%
5,508,387
-166,852
810
$38.4M 0.01%
883,615
+9,002
811
$37.9M 0.01%
743,255
+34,775
812
$37.9M 0.01%
530,848
+334,144
813
$37.9M 0.01%
372,881
+7,880
814
$37.9M 0.01%
1,217,111
+100,106
815
$37.6M 0.01%
1,123,034
+382,309
816
$37.4M 0.01%
915,305
-42,330
817
$37.4M 0.01%
121,764
-2,940
818
$37.4M 0.01%
946,613
+46,830
819
$37.3M 0.01%
251,261
-5,199
820
$37.2M 0.01%
3,077,226
+263,815
821
$37.2M 0.01%
1,152,470
+210,978
822
$37.2M 0.01%
216,118
+1,583
823
$37.2M 0.01%
1,249,621
+1,140,353
824
$37.1M 0.01%
559,488
-795,093
825
$37.1M 0.01%
191,115
-22,420
31 32
33
34 35