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
2526
$2.03M ﹤0.01%
21,165
+1,007
2527
$2.03M ﹤0.01%
238,633
-88,696
2528
$2.02M ﹤0.01%
104,362
-11,842
2529
$2.02M ﹤0.01%
55,796
+13,178
2530
$2.02M ﹤0.01%
45,369
+42,116
2531
$2M ﹤0.01%
26,686
+1,758
2532
$2M ﹤0.01%
63,066
-1,801
2533
$1.99M ﹤0.01%
149,071
-54,663
2534
$1.98M ﹤0.01%
71,721
+13,332
2535
$1.98M ﹤0.01%
35,823
-1,401
2536
$1.97M ﹤0.01%
23,567
+19,037
2537
$1.97M ﹤0.01%
42,379
-48,792
2538
$1.97M ﹤0.01%
96,095
-5,884
2539
$1.96M ﹤0.01%
122,427
+73,993
2540
$1.96M ﹤0.01%
157,026
+39,391
2541
$1.95M ﹤0.01%
39,206
+1,353
2542
$1.95M ﹤0.01%
92,039
+18,195
2543
$1.95M ﹤0.01%
37,959
-1,814
2544
$1.95M ﹤0.01%
49,768
+6,131
2545
$1.94M ﹤0.01%
87,867
+23,962
2546
$1.94M ﹤0.01%
20,976
-13,857
2547
$1.94M ﹤0.01%
23,954
-11,338
2548
$1.94M ﹤0.01%
33,728
-72,174
2549
$1.94M ﹤0.01%
21,265
-1,929
2550
$1.94M ﹤0.01%
72,484
+17,871