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
76
$1.03B 0.23%
24,891,957
-853,562
77
$1.01B 0.23%
8,161,424
-1,250,534
78
$988M 0.23%
5,830,318
+717,488
79
$988M 0.23%
13,175,170
+8,952,384
80
$958M 0.22%
2,050,186
-146,365
81
$927M 0.21%
1,178,665
+130,679
82
$927M 0.21%
7,047,431
-1,293,291
83
$923M 0.21%
24,953,133
+207,754
84
$919M 0.21%
898,992
+23,709
85
$898M 0.2%
11,410,620
-1,476,942
86
$883M 0.2%
18,423,837
-2,501,812
87
$875M 0.2%
13,378,599
-1,684,576
88
$866M 0.2%
10,837,181
+491,940
89
$852M 0.19%
43,330,705
+1,425,502
90
$842M 0.19%
5,901,988
+405,231
91
$836M 0.19%
4,833,906
-451,114
92
$828M 0.19%
11,171,989
-954,470
93
$828M 0.19%
5,160,807
+77,474
94
$827M 0.19%
8,252,081
-368,155
95
$814M 0.19%
2,681,887
+547,281
96
$812M 0.18%
12,794,482
-4,059,577
97
$795M 0.18%
7,450,862
+59,874
98
$788M 0.18%
1,681,600
+170,396
99
$773M 0.18%
3,249,549
-640,085
100
$770M 0.18%
1,754,074
-368,061
2 3
4
5 6