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
2501
$2.08M ﹤0.01%
63,528
-8,097
2502
$2.08M ﹤0.01%
71,371
-36,412
2503
$2.08M ﹤0.01%
53,702
-40
2504
$2.08M ﹤0.01%
215,618
-538,627
2505
$2.08M ﹤0.01%
141,932
-12,427
2506
$2.08M ﹤0.01%
127,400
+24,114
2507
$2.08M ﹤0.01%
8,246
-1,753
2508
$2.08M ﹤0.01%
196,806
+2,733
2509
$2.08M ﹤0.01%
79,983
+22,000
2510
$2.07M ﹤0.01%
55,356
+7,406
2511
$2.07M ﹤0.01%
56,915
-276,719
2512
$2.07M ﹤0.01%
200,612
-92,541
2513
$2.07M ﹤0.01%
122,565
+118,990
2514
$2.07M ﹤0.01%
92,356
-41,098
2515
$2.07M ﹤0.01%
85,573
-22,069
2516
$2.07M ﹤0.01%
46,656
+1,276
2517
$2.06M ﹤0.01%
104,971
+17,896
2518
$2.06M ﹤0.01%
56,173
-5,585
2519
$2.06M ﹤0.01%
95,972
+8,251
2520
$2.06M ﹤0.01%
19,148
-3,853
2521
$2.05M ﹤0.01%
115,080
+15,566
2522
$2.04M ﹤0.01%
83,693
+8,468
2523
$2.04M ﹤0.01%
44,459
+305
2524
$2.04M ﹤0.01%
23,138
-5,121
2525
$2.04M ﹤0.01%
253,394
-6,708