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
1751
$6.58M ﹤0.01%
165,655
+2,427
1752
$6.58M ﹤0.01%
310,236
+55,665
1753
$6.57M ﹤0.01%
142,770
-1,430
1754
$6.54M ﹤0.01%
196,892
-4,538
1755
$6.53M ﹤0.01%
651,289
-16,301
1756
$6.53M ﹤0.01%
240,178
+75,674
1757
$6.53M ﹤0.01%
89,099
+3,653
1758
$6.52M ﹤0.01%
226,874
+91,803
1759
$6.5M ﹤0.01%
150,439
+422
1760
$6.5M ﹤0.01%
99,366
+3,985
1761
$6.49M ﹤0.01%
73,365
-1,739
1762
$6.48M ﹤0.01%
542,792
+535,908
1763
$6.48M ﹤0.01%
242,543
-8,129
1764
$6.46M ﹤0.01%
26,418
-12,109
1765
$6.45M ﹤0.01%
189,527
-2,346,228
1766
$6.43M ﹤0.01%
165,595
+36,823
1767
$6.42M ﹤0.01%
232,370
-9,200
1768
$6.4M ﹤0.01%
190,921
+25,928
1769
$6.4M ﹤0.01%
216,866
+5,990
1770
$6.39M ﹤0.01%
133,889
+9,708
1771
$6.38M ﹤0.01%
219,070
+7,888
1772
$6.36M ﹤0.01%
23,467
+965
1773
$6.34M ﹤0.01%
297,439
-10,761
1774
$6.33M ﹤0.01%
169,290
-673,892
1775
$6.3M ﹤0.01%
152,239
+82,584