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
201
$395M 0.09%
925,583
+63,548
202
$388M 0.09%
1,676,546
-88,548
203
$386M 0.09%
4,237,130
+164,751
204
$384M 0.09%
4,010,019
+180,785
205
$380M 0.09%
1,490,084
+158,895
206
$379M 0.09%
1,826,852
+92,281
207
$375M 0.09%
3,106,489
+353,052
208
$373M 0.08%
854,939
+839
209
$373M 0.08%
6,571,983
-168,885
210
$371M 0.08%
2,710,247
+28,410
211
$368M 0.08%
618,112
+94,899
212
$367M 0.08%
2,411,760
-335,556
213
$366M 0.08%
9,397,059
+1,531,310
214
$364M 0.08%
3,304,007
+149,651
215
$362M 0.08%
12,548,488
+1,930,825
216
$361M 0.08%
1,983,391
+32,232
217
$359M 0.08%
1,297,624
+211,202
218
$358M 0.08%
1,664,700
+7,410
219
$357M 0.08%
7,255,608
-688,398
220
$356M 0.08%
2,406,962
+224,230
221
$355M 0.08%
11,448,746
+1,109,330
222
$354M 0.08%
1,607,253
-426,277
223
$353M 0.08%
2,021,020
-8,968
224
$351M 0.08%
1,449,572
-36,936
225
$350M 0.08%
1,167,548
-4,994