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
2676
$1.61M ﹤0.01%
213,804
-15,389
2677
$1.61M ﹤0.01%
59,581
-37,602
2678
$1.61M ﹤0.01%
147,582
+18,000
2679
$1.6M ﹤0.01%
37,442
+10,673
2680
$1.6M ﹤0.01%
76,972
+15,983
2681
$1.6M ﹤0.01%
48,857
-21,096
2682
$1.6M ﹤0.01%
99,867
-322,252
2683
$1.6M ﹤0.01%
18,154
-23,244
2684
$1.6M ﹤0.01%
59,956
-41,522
2685
$1.6M ﹤0.01%
158,062
-167,452
2686
$1.6M ﹤0.01%
125,004
-9,559
2687
$1.59M ﹤0.01%
116,636
-30,026
2688
$1.58M ﹤0.01%
78,518
-2,615
2689
$1.58M ﹤0.01%
33,036
-9,481
2690
$1.57M ﹤0.01%
124,225
-18,695
2691
$1.57M ﹤0.01%
266,630
-55,231
2692
$1.57M ﹤0.01%
47,774
+9,684
2693
$1.57M ﹤0.01%
69,426
-12,387
2694
$1.56M ﹤0.01%
20,683
+3,870
2695
$1.56M ﹤0.01%
29,969
+7,713
2696
$1.56M ﹤0.01%
41,473
+14,533
2697
$1.55M ﹤0.01%
40,778
-3,109
2698
$1.55M ﹤0.01%
54,161
+43,961
2699
$1.54M ﹤0.01%
127,456
-64,832
2700
$1.54M ﹤0.01%
40,179
-6,073
106 107
108
109 110