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
$410B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,278
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$608M
3
+$563M
4
CNQ icon
Canadian Natural Resources
CNQ
+$502M
5
APD icon
Air Products & Chemicals
APD
+$389M

Top Sells

1
+$6.76B
2
+$984M
3
+$979M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$878M
5
MSFT icon
Microsoft
MSFT
+$871M

Sector Composition

1 Financials 19.76%
2 Technology 16.78%
3 Industrials 8.53%
4 Healthcare 7.7%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340M 0.08%
2,629,435
-56,045
227
$340M 0.08%
1,172,542
-254,101
228
$338M 0.08%
3,659,175
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229
$338M 0.08%
1,542,520
-227,683
230
$333M 0.08%
7,622,821
-1,040,467
231
$330M 0.08%
5,680,940
-4,587
232
$329M 0.08%
2,503,686
-95,900
233
$328M 0.08%
4,529,444
+526,960
234
$328M 0.08%
2,645,594
+103,997
235
$327M 0.08%
1,625,172
-740,568
236
$323M 0.07%
50,159,613
+7,865,571
237
$320M 0.07%
1,554,283
+56,922
238
$320M 0.07%
1,086,422
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239
$317M 0.07%
611,976
-79,710
240
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1,281,413
-297,250
241
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2,019,533
-137,341
242
$307M 0.07%
5,283,148
+1,232,645
243
$307M 0.07%
11,419,512
-1,973,112
244
$306M 0.07%
6,228,293
+271,619
245
$304M 0.07%
773,631
+74,144
246
$304M 0.07%
2,508,540
+3,911
247
$302M 0.07%
17,415,189
-1,497,229
248
$299M 0.07%
523,213
-110,814
249
$299M 0.07%
5,449,956
+292,388
250
$296M 0.07%
3,865,780
-46,644
8 9
10
11 12