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
176
$455M 0.1%
1,219,111
+64,393
177
$445M 0.1%
2,288,754
-8,877
178
$444M 0.1%
4,545,563
-389,004
179
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1,650,265
-256,183
180
$443M 0.1%
5,883,186
-21,430
181
$441M 0.1%
4,390,311
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182
$440M 0.1%
5,706,764
+242,952
183
$438M 0.1%
1,724,375
+13,498
184
$437M 0.1%
6,368,233
-761,687
185
$432M 0.1%
3,434,261
-1,272,583
186
$432M 0.1%
3,774,512
-551,997
187
$427M 0.1%
2,598,330
-183,488
188
$426M 0.1%
13,573,656
-613,330
189
$426M 0.1%
2,023,274
+468,991
190
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10,276,884
-253,107
191
$420M 0.1%
2,283,920
+1,804,321
192
$415M 0.09%
719,196
+24,751
193
$413M 0.09%
1,603,634
+33,398
194
$410M 0.09%
2,810,333
-303,251
195
$408M 0.09%
13,590,136
-135,120
196
$408M 0.09%
4,653,564
+124,120
197
$406M 0.09%
4,184,046
+238,388
198
$404M 0.09%
2,542,358
+20,530
199
$400M 0.09%
1,023,817
-56,846
200
$397M 0.09%
2,869,512
+240,077
6 7
8
9 10