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
126
$614M 0.14%
1,684,604
+13,885
127
$608M 0.14%
737,831
+82,339
128
$605M 0.14%
15,908,092
-297,140
129
$602M 0.14%
6,863,524
-236,123
130
$600M 0.14%
1,762,871
-70,214
131
$596M 0.14%
1,812,999
-24,738
132
$590M 0.13%
2,285,173
+84,725
133
$588M 0.13%
1,764,755
+28,776
134
$583M 0.13%
15,008,674
-1,055,852
135
$582M 0.13%
8,528,268
-389,090
136
$578M 0.13%
14,771,644
+4,875,056
137
$578M 0.13%
145,824
+2,047
138
$575M 0.13%
730,869
-80,461
139
$566M 0.13%
7,679,388
+264,676
140
$562M 0.13%
9,517,653
-1,851,924
141
$561M 0.13%
2,443,340
+959,477
142
$557M 0.13%
7,673,661
-64,990
143
$557M 0.13%
1,252,313
+40,098
144
$555M 0.13%
4,093,843
+186,468
145
$553M 0.13%
7,123,508
+3,721,513
146
$552M 0.13%
1,220,609
-1,819
147
$550M 0.13%
4,894,775
+251,298
148
$549M 0.13%
12,550,140
+201,685
149
$544M 0.12%
5,106,580
+1,588,860
150
$533M 0.12%
6,804,180
-163,153