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
2251
$3.12M ﹤0.01%
240,944
+1,902
2252
$3.1M ﹤0.01%
104,465
+31,081
2253
$3.09M ﹤0.01%
50,669
+10,590
2254
$3.08M ﹤0.01%
55,803
-3,711
2255
$3.08M ﹤0.01%
113,361
+38,767
2256
$3.08M ﹤0.01%
137,734
+83,798
2257
$3.08M ﹤0.01%
137,193
-6,934
2258
$3.07M ﹤0.01%
133,272
+14,167
2259
$3.07M ﹤0.01%
60,877
+55,668
2260
$3.06M ﹤0.01%
33,339
+2,539
2261
$3.06M ﹤0.01%
49,736
+1,360
2262
$3.06M ﹤0.01%
239,956
+23,416
2263
$3.05M ﹤0.01%
97,808
+68,974
2264
$3.05M ﹤0.01%
17,781
-52,206
2265
$3.05M ﹤0.01%
425,669
+182,528
2266
$3.02M ﹤0.01%
183,920
+18,716
2267
$3.01M ﹤0.01%
60,571
+8,859
2268
$3M ﹤0.01%
156,622
-77,025
2269
$2.99M ﹤0.01%
38,014
-4,052
2270
$2.99M ﹤0.01%
76,622
-18,360
2271
$2.99M ﹤0.01%
50,392
+3,444
2272
$2.99M ﹤0.01%
59,976
+26,591
2273
$2.98M ﹤0.01%
32,731
-7,876
2274
$2.98M ﹤0.01%
147,949
-1,921
2275
$2.97M ﹤0.01%
470,194
+416,596