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
2901
$1.15M ﹤0.01%
21,015
-6,836
2902
$1.15M ﹤0.01%
7,952
-2,715
2903
$1.15M ﹤0.01%
49,750
-19,845
2904
$1.15M ﹤0.01%
67,499
+3,839
2905
$1.15M ﹤0.01%
53,936
-6,324
2906
$1.15M ﹤0.01%
25,070
+8,046
2907
$1.15M ﹤0.01%
109,016
+18,826
2908
$1.15M ﹤0.01%
56,639
+3,581
2909
$1.14M ﹤0.01%
24,662
-45,339
2910
$1.14M ﹤0.01%
15,104
-5,859
2911
$1.14M ﹤0.01%
24,750
-19
2912
$1.13M ﹤0.01%
36,287
-31,948
2913
$1.13M ﹤0.01%
25,017
+19,575
2914
$1.13M ﹤0.01%
9,624
-11,750
2915
$1.13M ﹤0.01%
22,011
-3,418
2916
$1.13M ﹤0.01%
47,133
-11,059
2917
$1.13M ﹤0.01%
71,603
-22,259
2918
$1.13M ﹤0.01%
26,644
-339
2919
$1.13M ﹤0.01%
29,618
+5,118
2920
$1.13M ﹤0.01%
10,590
+8,144
2921
$1.13M ﹤0.01%
25,677
-1,663
2922
$1.12M ﹤0.01%
23,837
+20,469
2923
$1.12M ﹤0.01%
69,140
-18,712
2924
$1.12M ﹤0.01%
25,940
-39,946
2925
$1.12M ﹤0.01%
55,636
+9,783