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
2626
$1.75M ﹤0.01%
53,543
-86,418
2627
$1.74M ﹤0.01%
2,749
-4,715
2628
$1.74M ﹤0.01%
18,519
+5,574
2629
$1.74M ﹤0.01%
24,524
-67
2630
$1.74M ﹤0.01%
85,174
-2,450
2631
$1.74M ﹤0.01%
258,247
-33,901
2632
$1.73M ﹤0.01%
81,769
-19,921
2633
$1.73M ﹤0.01%
34,580
-615
2634
$1.73M ﹤0.01%
13,494
-6,284
2635
$1.72M ﹤0.01%
65,587
+5,596
2636
$1.72M ﹤0.01%
3,114
+2,121
2637
$1.72M ﹤0.01%
12,613
-424
2638
$1.71M ﹤0.01%
79,336
-5,237
2639
$1.71M ﹤0.01%
34,081
-4,177
2640
$1.7M ﹤0.01%
66,246
-12,501
2641
$1.7M ﹤0.01%
115,732
-15,404
2642
$1.7M ﹤0.01%
114,972
-67,628
2643
$1.7M ﹤0.01%
88,222
+103
2644
$1.69M ﹤0.01%
166,873
+69,612
2645
$1.69M ﹤0.01%
252,406
-3,946
2646
$1.68M ﹤0.01%
10,466
-5,003
2647
$1.68M ﹤0.01%
35,800
+732
2648
$1.68M ﹤0.01%
102,435
-63,235
2649
$1.67M ﹤0.01%
21,477
-19,820
2650
$1.67M ﹤0.01%
53,697
-14,028