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
2876
$1.19M ﹤0.01%
43,960
-6,583
2877
$1.19M ﹤0.01%
100,202
+451
2878
$1.19M ﹤0.01%
27,178
-6,457
2879
$1.19M ﹤0.01%
55,192
-98,401
2880
$1.19M ﹤0.01%
115,633
+2,544
2881
$1.19M ﹤0.01%
18,884
-6,399
2882
$1.18M ﹤0.01%
31,468
+13,068
2883
$1.18M ﹤0.01%
32,987
+1,845
2884
$1.18M ﹤0.01%
9,880
+476
2885
$1.17M ﹤0.01%
18,585
-14,151
2886
$1.17M ﹤0.01%
3,676
-125
2887
$1.17M ﹤0.01%
25,025
+4,010
2888
$1.17M ﹤0.01%
84,470
-34,006
2889
$1.16M ﹤0.01%
40,835
-22,130
2890
$1.16M ﹤0.01%
10,994
-1,737
2891
$1.16M ﹤0.01%
35,041
-8,735
2892
$1.16M ﹤0.01%
596,193
+450,962
2893
$1.16M ﹤0.01%
31,586
-15,533
2894
$1.16M ﹤0.01%
18,646
-2,297
2895
$1.16M ﹤0.01%
16,490
+14,392
2896
$1.16M ﹤0.01%
124,071
-12,330
2897
$1.16M ﹤0.01%
294,179
+8,972
2898
$1.15M ﹤0.01%
30,521
+9,952
2899
$1.15M ﹤0.01%
61,431
-59,292
2900
$1.15M ﹤0.01%
86,920
-70,257