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
2726
$1.48M ﹤0.01%
23,504
+2,800
2727
$1.48M ﹤0.01%
42,967
-81,816
2728
$1.48M ﹤0.01%
9,410
-1,072
2729
$1.48M ﹤0.01%
58,412
+1,072
2730
$1.47M ﹤0.01%
114,402
+4,170
2731
$1.47M ﹤0.01%
99,145
+17,164
2732
$1.47M ﹤0.01%
49,222
+43,993
2733
$1.47M ﹤0.01%
90,212
+1,063
2734
$1.47M ﹤0.01%
22,245
-1,156
2735
$1.46M ﹤0.01%
32,113
+514
2736
$1.46M ﹤0.01%
19,420
-109,115
2737
$1.46M ﹤0.01%
857,325
-7,207
2738
$1.46M ﹤0.01%
57,665
-26,107
2739
$1.46M ﹤0.01%
153,987
+2,437
2740
$1.46M ﹤0.01%
39,347
+1,991
2741
$1.46M ﹤0.01%
150,007
+4,713
2742
$1.45M ﹤0.01%
18,873
+2,234
2743
$1.45M ﹤0.01%
26,141
+2,650
2744
$1.45M ﹤0.01%
60,856
+3,418
2745
$1.44M ﹤0.01%
2,935
-950
2746
$1.44M ﹤0.01%
10,130
-8,095
2747
$1.43M ﹤0.01%
127,605
-73,987
2748
$1.43M ﹤0.01%
23,581
-4,122
2749
$1.43M ﹤0.01%
37,700
2750
$1.43M ﹤0.01%
21,578
+11,319
108 109
110
111 112