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
1951
$4.81M ﹤0.01%
40,099
+3,692
1952
$4.81M ﹤0.01%
25,449
+675
1953
$4.81M ﹤0.01%
95,352
-10,740
1954
$4.8M ﹤0.01%
631,399
+35,796
1955
$4.8M ﹤0.01%
107,426
+37,509
1956
$4.79M ﹤0.01%
127,593
+41,152
1957
$4.79M ﹤0.01%
15,692
+1,434
1958
$4.78M ﹤0.01%
72,033
-21,737
1959
$4.77M ﹤0.01%
172,227
+2,466
1960
$4.76M ﹤0.01%
268,334
+17,858
1961
$4.76M ﹤0.01%
38,628
+5,027
1962
$4.75M ﹤0.01%
203,915
+27,336
1963
$4.75M ﹤0.01%
214,162
-37,892
1964
$4.74M ﹤0.01%
136,060
-4,058
1965
$4.73M ﹤0.01%
108,438
+2,701
1966
$4.73M ﹤0.01%
233,417
+159,319
1967
$4.71M ﹤0.01%
21,442
-1,232
1968
$4.7M ﹤0.01%
58,671
-21,067
1969
$4.7M ﹤0.01%
202,128
-13,678
1970
$4.7M ﹤0.01%
178,689
-10,265
1971
$4.7M ﹤0.01%
97,544
+7,602
1972
$4.69M ﹤0.01%
124,060
-14,392
1973
$4.68M ﹤0.01%
45,036
-1,469
1974
$4.67M ﹤0.01%
99,175
-18,270
1975
$4.67M ﹤0.01%
107,213
+757