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
2751
$1.43M ﹤0.01%
104,544
-2,637
2752
$1.43M ﹤0.01%
34,328
+2,324
2753
$1.42M ﹤0.01%
66,563
-48,782
2754
$1.42M ﹤0.01%
34,025
+9,693
2755
$1.41M ﹤0.01%
26,777
+16,739
2756
$1.41M ﹤0.01%
81,264
+16,668
2757
$1.41M ﹤0.01%
13,504
-4,136
2758
$1.41M ﹤0.01%
14,448
-2,580
2759
$1.4M ﹤0.01%
58,360
-35,845
2760
$1.4M ﹤0.01%
63,462
-12,188
2761
$1.4M ﹤0.01%
80,973
-75,011
2762
$1.4M ﹤0.01%
96,747
-1,179
2763
$1.4M ﹤0.01%
48,483
-16,929
2764
$1.4M ﹤0.01%
47,997
-2,922
2765
$1.39M ﹤0.01%
20,351
-408
2766
$1.39M ﹤0.01%
37,802
-36,146
2767
$1.39M ﹤0.01%
209,180
-35,860
2768
$1.39M ﹤0.01%
10,573
-11,111
2769
$1.39M ﹤0.01%
18,679
-9,579
2770
$1.39M ﹤0.01%
37,667
+3,894
2771
$1.38M ﹤0.01%
120,389
-8,052
2772
$1.38M ﹤0.01%
90,007
-134
2773
$1.37M ﹤0.01%
36,864
-3,642
2774
$1.37M ﹤0.01%
78,955
+9,947
2775
$1.37M ﹤0.01%
529,726
+54,584