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
101
$768M 0.18%
3,882,210
+299,036
102
$766M 0.17%
40,099,974
+1,639,728
103
$760M 0.17%
2,620,813
-420,293
104
$755M 0.17%
7,769,672
+3,190,153
105
$752M 0.17%
4,633,268
+814,734
106
$737M 0.17%
26,343,688
+8,458,120
107
$737M 0.17%
10,935,030
-407,688
108
$736M 0.17%
2,944,984
+226,625
109
$731M 0.17%
7,037,041
+202,417
110
$719M 0.16%
1,922,660
+18,586
111
$716M 0.16%
7,178,190
-303,125
112
$712M 0.16%
9,794,369
-91,994
113
$712M 0.16%
5,039,389
+927,860
114
$708M 0.16%
17,842,952
-1,998,603
115
$699M 0.16%
1,568,280
+91,508
116
$689M 0.16%
16,203,401
-2,000,910
117
$685M 0.16%
3,751,642
+12,618
118
$679M 0.15%
3,879,560
-264,104
119
$672M 0.15%
2,511,540
+25,018
120
$665M 0.15%
2,817,542
-52,558
121
$657M 0.15%
4,192,546
+792,686
122
$644M 0.15%
3,172,489
-1,282,993
123
$638M 0.15%
2,818,541
-60,405
124
$635M 0.14%
3,227,519
+1,550,423
125
$621M 0.14%
6,125,616
+146,312
3 4
5
6 7