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
2801
$1.32M ﹤0.01%
293,331
-53,422
2802
$1.32M ﹤0.01%
77,245
-19,711
2803
$1.31M ﹤0.01%
20,905
-11,272
2804
$1.31M ﹤0.01%
33,167
-2,985
2805
$1.31M ﹤0.01%
39,834
-9,770
2806
$1.31M ﹤0.01%
71,757
-162,326
2807
$1.3M ﹤0.01%
54,035
-1,937
2808
$1.3M ﹤0.01%
52,397
-3,558
2809
$1.3M ﹤0.01%
20,367
+1,650
2810
$1.3M ﹤0.01%
65,123
-145,362
2811
$1.3M ﹤0.01%
16,905
+802
2812
$1.3M ﹤0.01%
69,435
-18,651
2813
$1.29M ﹤0.01%
12,028
-4
2814
$1.29M ﹤0.01%
47,732
-1,020
2815
$1.29M ﹤0.01%
61,030
+29,637
2816
$1.29M ﹤0.01%
54,213
+47,035
2817
$1.29M ﹤0.01%
232,682
+29,328
2818
$1.29M ﹤0.01%
17,728
+8,438
2819
$1.28M ﹤0.01%
99,170
+53,970
2820
$1.28M ﹤0.01%
65,275
-23,313
2821
$1.28M ﹤0.01%
24,355
-146,775
2822
$1.28M ﹤0.01%
16,013
-10,224
2823
$1.28M ﹤0.01%
59,005
-4,139
2824
$1.28M ﹤0.01%
105,867
-14,514
2825
$1.28M ﹤0.01%
39,580
+3,372