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
1651
$7.68M ﹤0.01%
193,282
+4,931
1652
$7.67M ﹤0.01%
297,387
-51,017
1653
$7.63M ﹤0.01%
36,614
-636
1654
$7.63M ﹤0.01%
405,554
-7,780
1655
$7.61M ﹤0.01%
457,305
+249,220
1656
$7.61M ﹤0.01%
567,570
-363,840
1657
$7.6M ﹤0.01%
508,064
-460,468
1658
$7.59M ﹤0.01%
298,169
-55,430
1659
$7.58M ﹤0.01%
167,700
+6,205
1660
$7.56M ﹤0.01%
432,912
-59,856
1661
$7.52M ﹤0.01%
203,210
-45,412
1662
$7.51M ﹤0.01%
89,377
+18,961
1663
$7.5M ﹤0.01%
100,693
+81,273
1664
$7.49M ﹤0.01%
294,734
+46,672
1665
$7.48M ﹤0.01%
155,217
+47,207
1666
$7.48M ﹤0.01%
501,253
+6,253
1667
$7.48M ﹤0.01%
597,691
-64,555
1668
$7.48M ﹤0.01%
27,379
-4,378
1669
$7.46M ﹤0.01%
158,206
-9,217
1670
$7.46M ﹤0.01%
284,843
+124,570
1671
$7.45M ﹤0.01%
1,154,447
+10,018
1672
$7.43M ﹤0.01%
224,569
+14,947
1673
$7.43M ﹤0.01%
90,717
-1,927
1674
$7.43M ﹤0.01%
302,587
-136,266
1675
$7.4M ﹤0.01%
294,396
+16,298