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
2851
$1.23M ﹤0.01%
+21,583
2852
$1.23M ﹤0.01%
71,280
-29,683
2853
$1.22M ﹤0.01%
118,222
-5,899
2854
$1.22M ﹤0.01%
48,112
-4,086
2855
$1.22M ﹤0.01%
230,083
+58,489
2856
$1.22M ﹤0.01%
19,668
+13,587
2857
$1.22M ﹤0.01%
15,501
-3,927
2858
$1.22M ﹤0.01%
55,093
-7,111
2859
$1.21M ﹤0.01%
17,273
-7,179
2860
$1.21M ﹤0.01%
62,810
+6,699
2861
$1.21M ﹤0.01%
77,508
-1,906
2862
$1.21M ﹤0.01%
33,394
+691
2863
$1.21M ﹤0.01%
8,885
-4,973
2864
$1.21M ﹤0.01%
37,401
+3,181
2865
$1.21M ﹤0.01%
49,389
-28,613
2866
$1.21M ﹤0.01%
44,223
-11,598
2867
$1.21M ﹤0.01%
22,642
-2,492
2868
$1.2M ﹤0.01%
19,281
-6,533
2869
$1.2M ﹤0.01%
18,696
+680
2870
$1.2M ﹤0.01%
22,838
+8,787
2871
$1.2M ﹤0.01%
32,516
-6,347
2872
$1.2M ﹤0.01%
32,227
-11,275
2873
$1.2M ﹤0.01%
19,139
-377
2874
$1.2M ﹤0.01%
765,843
-263,517
2875
$1.19M ﹤0.01%
37,028
-19,349