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
2926
$1.12M ﹤0.01%
59,970
-4,041
2927
$1.12M ﹤0.01%
35,493
+731
2928
$1.11M ﹤0.01%
4,848
+114
2929
$1.11M ﹤0.01%
58,578
-39,949
2930
$1.11M ﹤0.01%
62,799
-160
2931
$1.11M ﹤0.01%
12,761
-8,437
2932
$1.11M ﹤0.01%
29,749
-11,189
2933
$1.11M ﹤0.01%
22,737
+6,655
2934
$1.11M ﹤0.01%
59,723
-5,888
2935
$1.11M ﹤0.01%
+256,869
2936
$1.1M ﹤0.01%
78,159
-265
2937
$1.1M ﹤0.01%
29,942
-3,549
2938
$1.09M ﹤0.01%
+20,679
2939
$1.09M ﹤0.01%
18,562
-81,906
2940
$1.09M ﹤0.01%
68,180
-4,159
2941
$1.09M ﹤0.01%
45,234
-86,737
2942
$1.09M ﹤0.01%
88,643
+22,882
2943
$1.09M ﹤0.01%
69,455
-4,042
2944
$1.08M ﹤0.01%
31,628
-553
2945
$1.08M ﹤0.01%
26,128
-15,862
2946
$1.08M ﹤0.01%
273,965
+24,732
2947
$1.08M ﹤0.01%
60,787
+29,516
2948
$1.08M ﹤0.01%
9,324
+2,844
2949
$1.08M ﹤0.01%
19,244
+5,557
2950
$1.08M ﹤0.01%
39,778
+37,424