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
251
$294M 0.07%
4,297,111
-71,719
252
$291M 0.07%
12,537,424
+97,078
253
$289M 0.07%
1,966,710
-303,045
254
$287M 0.07%
3,458,030
+17,264
255
$287M 0.07%
2,329,898
-642,414
256
$281M 0.06%
877,243
-5,521
257
$280M 0.06%
10,617,663
+10,243,140
258
$280M 0.06%
5,532,073
-4,148,050
259
$278M 0.06%
3,220,436
+401,567
260
$275M 0.06%
2,239,069
-47,570
261
$272M 0.06%
1,604,362
+214,934
262
$271M 0.06%
1,117,273
+302,944
263
$271M 0.06%
7,865,749
+2,354,647
264
$270M 0.06%
5,113,312
+205,646
265
$269M 0.06%
1,688,112
-1,165
266
$264M 0.06%
5,369,724
-2,494,782
267
$264M 0.06%
7,091,091
-1,413,543
268
$261M 0.06%
5,065,662
+1,892
269
$260M 0.06%
3,586,609
+207,515
270
$260M 0.06%
4,493,033
+381,886
271
$260M 0.06%
2,721,332
+59,249
272
$256M 0.06%
1,764,291
+102,522
273
$255M 0.06%
1,552,662
+373,646
274
$252M 0.06%
3,081,819
-72,972
275
$251M 0.06%
1,883,528
+71,723