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
$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
2476
$2.15M ﹤0.01%
44,350
-16,093
2477
$2.15M ﹤0.01%
77,306
-18,542
2478
$2.14M ﹤0.01%
35,757
-15,955
2479
$2.14M ﹤0.01%
30,998
-2,514
2480
$2.14M ﹤0.01%
128,959
-7,483
2481
$2.14M ﹤0.01%
454,863
-261,873
2482
$2.13M ﹤0.01%
71,551
-20,203
2483
$2.13M ﹤0.01%
47,683
-42,820
2484
$2.13M ﹤0.01%
43,102
-36,702
2485
$2.13M ﹤0.01%
33,726
+11,842
2486
$2.12M ﹤0.01%
69,695
-27,250
2487
$2.12M ﹤0.01%
45,891
-1,050
2488
$2.12M ﹤0.01%
159,887
+7,653
2489
$2.12M ﹤0.01%
43,028
-16,832
2490
$2.11M ﹤0.01%
44,050
-9,299
2491
$2.11M ﹤0.01%
177,486
+158,015
2492
$2.11M ﹤0.01%
29,110
-12,113
2493
$2.11M ﹤0.01%
14,601
-906
2494
$2.11M ﹤0.01%
243,141
-134,769
2495
$2.1M ﹤0.01%
97,174
+7,222
2496
$2.1M ﹤0.01%
151,153
-34,718
2497
$2.1M ﹤0.01%
133,913
-5,806
2498
$2.1M ﹤0.01%
27,928
+26,274
2499
$2.09M ﹤0.01%
303,921
-27,626
2500
$2.08M ﹤0.01%
40,588
+26,574