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
1851
$5.61M ﹤0.01%
120,835
+76,081
1852
$5.6M ﹤0.01%
238,545
+65,162
1853
$5.6M ﹤0.01%
189,284
+1,310
1854
$5.6M ﹤0.01%
749,436
+44,951
1855
$5.6M ﹤0.01%
84,676
+13,407
1856
$5.59M ﹤0.01%
298,775
-5,209
1857
$5.58M ﹤0.01%
107,585
-7,168
1858
$5.58M ﹤0.01%
172,337
+51,260
1859
$5.55M ﹤0.01%
496,913
-132,282
1860
$5.54M ﹤0.01%
115,007
-23,307
1861
$5.54M ﹤0.01%
138,874
+110,017
1862
$5.53M ﹤0.01%
+181,196
1863
$5.5M ﹤0.01%
133,551
-63,736
1864
$5.49M ﹤0.01%
69,419
+34,369
1865
$5.47M ﹤0.01%
309,320
+47,421
1866
$5.47M ﹤0.01%
293,578
+15,672
1867
$5.46M ﹤0.01%
195,135
+26,695
1868
$5.46M ﹤0.01%
52,801
-23,537
1869
$5.46M ﹤0.01%
45,179
+11,818
1870
$5.45M ﹤0.01%
153,012
+5,524
1871
$5.45M ﹤0.01%
133,289
-4,049
1872
$5.44M ﹤0.01%
199,115
+33,741
1873
$5.44M ﹤0.01%
420,140
+21,561
1874
$5.43M ﹤0.01%
43,933
+5,441
1875
$5.42M ﹤0.01%
113,956
+26,124