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
2601
$1.79M ﹤0.01%
78,817
+18,235
2602
$1.79M ﹤0.01%
68,735
-31,691
2603
$1.79M ﹤0.01%
46,452
+42,705
2604
$1.78M ﹤0.01%
42,784
-127,004
2605
$1.78M ﹤0.01%
9,210
-2,415
2606
$1.78M ﹤0.01%
35,144
-115
2607
$1.78M ﹤0.01%
66,947
-11,408
2608
$1.78M ﹤0.01%
87,634
+52,235
2609
$1.78M ﹤0.01%
392,357
+4,238
2610
$1.77M ﹤0.01%
126,593
+617
2611
$1.77M ﹤0.01%
43,027
+19,325
2612
$1.77M ﹤0.01%
144,634
-28,883
2613
$1.77M ﹤0.01%
62,388
-28,771
2614
$1.77M ﹤0.01%
164,750
+14,950
2615
$1.77M ﹤0.01%
39,687
-590
2616
$1.76M ﹤0.01%
283,476
+22,326
2617
$1.76M ﹤0.01%
22,226
-9,685
2618
$1.76M ﹤0.01%
73,086
-622
2619
$1.76M ﹤0.01%
51,716
-19,140
2620
$1.76M ﹤0.01%
65,295
-23,716
2621
$1.75M ﹤0.01%
325,689
-28,563
2622
$1.75M ﹤0.01%
290,951
-15,549
2623
$1.75M ﹤0.01%
67,168
-16,393
2624
$1.75M ﹤0.01%
23,807
-14,137
2625
$1.75M ﹤0.01%
48,435
-11,301