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
1151
$18.9M ﹤0.01%
227,188
+144,643
1152
$18.9M ﹤0.01%
45,881
-129,959
1153
$18.8M ﹤0.01%
136,169
-249,294
1154
$18.8M ﹤0.01%
163,596
-93,736
1155
$18.8M ﹤0.01%
1,791,789
-93,315
1156
$18.8M ﹤0.01%
630,573
-9,490
1157
$18.7M ﹤0.01%
1,792,354
+47,721
1158
$18.7M ﹤0.01%
2,589,421
+1,002,009
1159
$18.7M ﹤0.01%
138,747
-6,833
1160
$18.7M ﹤0.01%
566,657
+49,202
1161
$18.7M ﹤0.01%
163,010
+62,885
1162
$18.7M ﹤0.01%
298,323
+31,140
1163
$18.7M ﹤0.01%
321,431
-43,017
1164
$18.6M ﹤0.01%
1,096,833
+32,064
1165
$18.6M ﹤0.01%
574,300
-1,459,743
1166
$18.6M ﹤0.01%
250,219
+11,332
1167
$18.6M ﹤0.01%
6,874,286
-6,789,587
1168
$18.5M ﹤0.01%
369,160
+4,607
1169
$18.5M ﹤0.01%
220,471
-64,079
1170
$18.4M ﹤0.01%
621,529
+65,160
1171
$18.4M ﹤0.01%
402,524
+18,328
1172
$18.3M ﹤0.01%
400,833
-1,937
1173
$18.3M ﹤0.01%
404,545
+42,808
1174
$18.3M ﹤0.01%
621,813
+20,174
1175
$18.2M ﹤0.01%
490,336
+86,749