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
976
$27.8M 0.01%
190,793
-276,583
977
$27.7M 0.01%
320,965
-9,728
978
$27.7M 0.01%
189,565
+29,272
979
$27.6M 0.01%
136,730
+45,974
980
$27.5M 0.01%
92,120
+25,204
981
$27.5M 0.01%
304,183
-4,301
982
$27.5M 0.01%
652,969
+97,665
983
$27.5M 0.01%
517,357
+147,920
984
$27.5M 0.01%
122,789
+17,141
985
$27.3M 0.01%
956,456
+116,845
986
$27.3M 0.01%
476,502
+32,130
987
$27.3M 0.01%
113,668
+30,930
988
$27.2M 0.01%
339,028
+47,346
989
$27.2M 0.01%
807,751
-300,688
990
$27M 0.01%
867,560
-39,415
991
$27M 0.01%
178,095
+35,751
992
$26.9M 0.01%
63,743
+11,493
993
$26.9M 0.01%
282,368
-45
994
$26.8M 0.01%
883,787
+303,444
995
$26.8M 0.01%
357,030
+197,436
996
$26.8M 0.01%
102,440
+5,707
997
$26.8M 0.01%
80,231
+655
998
$26.8M 0.01%
118,444
-3,195
999
$26.7M 0.01%
1,255,352
+279,176
1000
$26.7M 0.01%
463,687
+320,915