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
2826
$1.27M ﹤0.01%
47,722
+4,572
2827
$1.27M ﹤0.01%
9,772
-1,152
2828
$1.27M ﹤0.01%
139,852
-52,562
2829
$1.27M ﹤0.01%
12,485
-2,116
2830
$1.27M ﹤0.01%
29,412
+3,003
2831
$1.27M ﹤0.01%
64,862
-5,353
2832
$1.27M ﹤0.01%
20,509
-7,040
2833
$1.26M ﹤0.01%
235,145
-53,207
2834
$1.26M ﹤0.01%
25,178
+12,280
2835
$1.25M ﹤0.01%
27,046
+4,303
2836
$1.25M ﹤0.01%
157,713
-95,850
2837
$1.25M ﹤0.01%
45,589
+18,901
2838
$1.25M ﹤0.01%
6,756
-4,154
2839
$1.25M ﹤0.01%
19,978
-12,784
2840
$1.24M ﹤0.01%
58,032
-6,152
2841
$1.24M ﹤0.01%
25,625
-19,450
2842
$1.24M ﹤0.01%
445,742
+71,535
2843
$1.24M ﹤0.01%
196,793
+40,965
2844
$1.24M ﹤0.01%
210,802
+58,357
2845
$1.24M ﹤0.01%
88,467
-6,886
2846
$1.23M ﹤0.01%
27,763
+6,342
2847
$1.23M ﹤0.01%
29,156
-5,707
2848
$1.23M ﹤0.01%
44,472
-6,223
2849
$1.23M ﹤0.01%
31,859
-1,011
2850
$1.23M ﹤0.01%
46,366
-21,728