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
2776
$1.37M ﹤0.01%
32,241
-15,867
2777
$1.37M ﹤0.01%
53,030
-6,804
2778
$1.37M ﹤0.01%
42,553
+861
2779
$1.36M ﹤0.01%
349,926
+4,204
2780
$1.36M ﹤0.01%
231,892
+18,407
2781
$1.36M ﹤0.01%
27,228
-3,869
2782
$1.35M ﹤0.01%
238,627
+238,611
2783
$1.35M ﹤0.01%
10,682
+2,345
2784
$1.35M ﹤0.01%
35,445
-14,476
2785
$1.35M ﹤0.01%
9,639
-8,767
2786
$1.35M ﹤0.01%
50,532
+5,197
2787
$1.35M ﹤0.01%
79,757
+11,017
2788
$1.34M ﹤0.01%
26,833
-10,662
2789
$1.34M ﹤0.01%
38,683
+15,898
2790
$1.34M ﹤0.01%
56,472
-1,218
2791
$1.33M ﹤0.01%
54,036
-81,529
2792
$1.33M ﹤0.01%
11,580
-213
2793
$1.33M ﹤0.01%
30,513
-1,107
2794
$1.33M ﹤0.01%
74,664
+18,059
2795
$1.33M ﹤0.01%
162,895
+162,892
2796
$1.33M ﹤0.01%
112,495
+82,160
2797
$1.33M ﹤0.01%
29,101
-31,933
2798
$1.32M ﹤0.01%
17,308
+5,903
2799
$1.32M ﹤0.01%
31,124
+1,797
2800
$1.32M ﹤0.01%
49,836
-3,817