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
2701
$1.53M ﹤0.01%
159,473
+12,994
2702
$1.53M ﹤0.01%
46,182
-31,780
2703
$1.53M ﹤0.01%
44,386
-1,431
2704
$1.53M ﹤0.01%
82,196
-63,197
2705
$1.53M ﹤0.01%
25,718
-25,084
2706
$1.53M ﹤0.01%
130,996
-117,935
2707
$1.52M ﹤0.01%
94,357
-46,039
2708
$1.52M ﹤0.01%
19,671
-650
2709
$1.52M ﹤0.01%
30,191
+6,512
2710
$1.52M ﹤0.01%
39,432
-1,968
2711
$1.52M ﹤0.01%
33,471
-263,813
2712
$1.52M ﹤0.01%
72,411
+6,070
2713
$1.51M ﹤0.01%
37,591
-7,620
2714
$1.51M ﹤0.01%
95,909
-1,893
2715
$1.51M ﹤0.01%
35,132
-923
2716
$1.51M ﹤0.01%
20,853
-13,822
2717
$1.51M ﹤0.01%
+26,332
2718
$1.5M ﹤0.01%
167,180
-15,365
2719
$1.5M ﹤0.01%
48,382
+4,106
2720
$1.5M ﹤0.01%
51,252
-9,679
2721
$1.5M ﹤0.01%
105,137
+12,903
2722
$1.5M ﹤0.01%
53,249
-948
2723
$1.5M ﹤0.01%
21,593
+4,553
2724
$1.49M ﹤0.01%
52,170
-100,908
2725
$1.48M ﹤0.01%
50,701
-5,843