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
2651
$1.67M ﹤0.01%
76,791
-4,804
2652
$1.66M ﹤0.01%
33,385
-19,955
2653
$1.66M ﹤0.01%
44,339
-119
2654
$1.66M ﹤0.01%
105,866
-55,171
2655
$1.66M ﹤0.01%
32,651
-11,005
2656
$1.66M ﹤0.01%
43,264
+27,061
2657
$1.66M ﹤0.01%
160,119
+30,317
2658
$1.65M ﹤0.01%
57,018
+34,716
2659
$1.65M ﹤0.01%
65,929
-9,209
2660
$1.65M ﹤0.01%
74,098
+56,909
2661
$1.65M ﹤0.01%
267,588
-29,948
2662
$1.64M ﹤0.01%
96,228
-4,215
2663
$1.64M ﹤0.01%
58,933
-30,544
2664
$1.64M ﹤0.01%
29,999
-8,727
2665
$1.64M ﹤0.01%
34,733
+2,269
2666
$1.64M ﹤0.01%
40,666
+23,470
2667
$1.64M ﹤0.01%
145,908
-9,103
2668
$1.63M ﹤0.01%
240,270
+17,228
2669
$1.63M ﹤0.01%
170,630
+5,535
2670
$1.63M ﹤0.01%
30,425
+20,215
2671
$1.63M ﹤0.01%
65,138
-1,330
2672
$1.62M ﹤0.01%
79,103
-25,355
2673
$1.62M ﹤0.01%
93,253
+20,560
2674
$1.62M ﹤0.01%
+109,719
2675
$1.62M ﹤0.01%
109,726
+4,711