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
2551
$1.92M ﹤0.01%
159,709
+1,326
2552
$1.92M ﹤0.01%
12,851
-1,329
2553
$1.92M ﹤0.01%
19,872
-997
2554
$1.92M ﹤0.01%
49,435
-1,537
2555
$1.92M ﹤0.01%
26,978
-2,976
2556
$1.91M ﹤0.01%
35,549
+17,696
2557
$1.91M ﹤0.01%
10,472
-315
2558
$1.91M ﹤0.01%
67,643
-43,709
2559
$1.91M ﹤0.01%
31,263
+3,428
2560
$1.89M ﹤0.01%
47,753
-13,364
2561
$1.89M ﹤0.01%
172,590
+101,545
2562
$1.89M ﹤0.01%
64,007
+35,058
2563
$1.89M ﹤0.01%
19,888
+10,644
2564
$1.88M ﹤0.01%
69,770
+21,110
2565
$1.88M ﹤0.01%
113,038
+14,053
2566
$1.88M ﹤0.01%
49,222
-12,957
2567
$1.88M ﹤0.01%
17,221
-8,741
2568
$1.88M ﹤0.01%
45,746
+34,382
2569
$1.88M ﹤0.01%
73,173
+54,962
2570
$1.87M ﹤0.01%
58,473
-11,687
2571
$1.87M ﹤0.01%
31,669
+2,862
2572
$1.87M ﹤0.01%
280,663
+252,739
2573
$1.86M ﹤0.01%
200,713
-17,042
2574
$1.86M ﹤0.01%
74,594
+11,441
2575
$1.86M ﹤0.01%
179,817
-4,721