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
2576
$1.86M ﹤0.01%
17,748
-26,997
2577
$1.86M ﹤0.01%
44,776
-984
2578
$1.85M ﹤0.01%
537,232
+28,292
2579
$1.85M ﹤0.01%
55,495
-3,155
2580
$1.84M ﹤0.01%
85,778
-30,380
2581
$1.84M ﹤0.01%
72,434
+21,947
2582
$1.84M ﹤0.01%
10,480
-1,470
2583
$1.84M ﹤0.01%
169,025
+3,602
2584
$1.83M ﹤0.01%
70,003
-157,328
2585
$1.83M ﹤0.01%
20,307
-390
2586
$1.82M ﹤0.01%
64,646
-5,496
2587
$1.82M ﹤0.01%
145,476
-130,638
2588
$1.82M ﹤0.01%
26,651
-6,586
2589
$1.81M ﹤0.01%
162,237
-8,565
2590
$1.81M ﹤0.01%
47,149
+25,158
2591
$1.81M ﹤0.01%
20,929
-914
2592
$1.81M ﹤0.01%
33,188
+32,220
2593
$1.81M ﹤0.01%
38,335
-21,855
2594
$1.81M ﹤0.01%
80,553
-23,984
2595
$1.8M ﹤0.01%
99,294
-16,458
2596
$1.8M ﹤0.01%
174,406
+26,985
2597
$1.8M ﹤0.01%
89,998
-80,512
2598
$1.79M ﹤0.01%
16,862
+7,501
2599
$1.79M ﹤0.01%
59,278
+56,760
2600
$1.79M ﹤0.01%
41,779
-4,724