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
2951
$1.08M ﹤0.01%
7,147
-288
2952
$1.08M ﹤0.01%
22,767
-19,554
2953
$1.08M ﹤0.01%
18,121
+1,539
2954
$1.08M ﹤0.01%
77,042
-33,134
2955
$1.08M ﹤0.01%
72,387
-20,787
2956
$1.08M ﹤0.01%
40,372
-48,837
2957
$1.07M ﹤0.01%
70,612
-44,305
2958
$1.07M ﹤0.01%
25,281
+9,448
2959
$1.07M ﹤0.01%
76,812
-63,664
2960
$1.07M ﹤0.01%
58,955
-2,939
2961
$1.06M ﹤0.01%
33,559
-2,112
2962
$1.06M ﹤0.01%
28,857
-9,229
2963
$1.06M ﹤0.01%
8,376
-3,046
2964
$1.06M ﹤0.01%
72,977
+65,424
2965
$1.06M ﹤0.01%
16,588
+179
2966
$1.06M ﹤0.01%
58,114
-42,237
2967
$1.06M ﹤0.01%
101,195
-5,901
2968
$1.05M ﹤0.01%
65,880
-23,860
2969
$1.05M ﹤0.01%
22,610
+8,075
2970
$1.05M ﹤0.01%
19,819
+9,829
2971
$1.05M ﹤0.01%
71,087
-11,478
2972
$1.05M ﹤0.01%
14,812
-4,155
2973
$1.05M ﹤0.01%
53,594
+18,190
2974
$1.05M ﹤0.01%
6,926
-3,346
2975
$1.04M ﹤0.01%
51,426
-7,054