Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$16.1B 3.67%
36,100,118
+1,121,224
2
$13B 2.95%
61,546,452
+2,398,833
3
$11.3B 2.57%
91,380,120
-565,290
4
$9.57B 2.18%
49,499,220
+2,242,536
5
$8.03B 1.83%
75,506,403
-1,365,642
6
$7.83B 1.78%
142,418,096
-10,564,382
7
$7.13B 1.62%
13,028,163
+4,426,347
8
$5.83B 1.33%
32,001,111
-2,371,570
9
$4.97B 1.13%
24,567,361
-1,437,399
10
$4.84B 1.1%
57,771,994
-5,934,346
11
$4.77B 1.09%
18,191,418
-247,225
12
$4.63B 1.06%
130,195,451
-4,000,460
13
$4.59B 1.05%
100,416,648
+1,346,800
14
$4.37B 0.99%
8,023,791
-6,515,916
15
$4.33B 0.99%
8,508,446
-351,331
16
$4.28B 0.97%
160,693,266
+2,008,569
17
$4.18B 0.95%
22,772,700
-1,810,033
18
$4.09B 0.93%
114,825,153
-13,814,917
19
$4.04B 0.92%
51,304,563
-430,057
20
$4.03B 0.92%
9,907,593
+47,092
21
$3.78B 0.86%
7,884,307
+3,471,448
22
$3.76B 0.86%
90,598,183
-6,495,223
23
$3.63B 0.83%
10,535,811
+810,275
24
$3.6B 0.82%
75,697,546
-1,915,991
25
$3.54B 0.81%
93,441,815
-158,510
1
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