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
151
$529M 0.12%
12,617,448
-609,354
152
$526M 0.12%
2,466,079
-833,481
153
$525M 0.12%
2,300,878
+387,754
154
$522M 0.12%
1,031,677
-34,237
155
$520M 0.12%
3,000,554
-64,701
156
$520M 0.12%
4,826,666
+42,995
157
$517M 0.12%
6,639,671
-6,258,324
158
$510M 0.12%
1,627,884
+19,361
159
$506M 0.12%
30,306,912
-2,670,738
160
$501M 0.11%
3,223,590
-384,414
161
$495M 0.11%
4,177,884
-111,463
162
$494M 0.11%
20,243,402
-3,015,556
163
$493M 0.11%
11,690,169
+683,193
164
$492M 0.11%
3,592,045
+368,861
165
$487M 0.11%
8,201,520
-798,255
166
$487M 0.11%
5,017,569
+492,423
167
$473M 0.11%
1,235,366
+358,123
168
$471M 0.11%
3,132,218
+163,001
169
$470M 0.11%
1,969,623
+164,901
170
$469M 0.11%
5,114,637
+202,414
171
$469M 0.11%
6,069,296
-11,900
172
$467M 0.11%
5,275,108
+194,437
173
$464M 0.11%
8,856,974
-592,493
174
$457M 0.1%
781,884
+82,918
175
$456M 0.1%
4,081,405
+235,912