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
276
$249M 0.06%
2,950,019
+29,615
277
$245M 0.06%
3,505,098
-995,616
278
$245M 0.06%
161,849
-11,967
279
$244M 0.06%
3,641,161
-66,807
280
$244M 0.06%
3,401,995
-154,008
281
$242M 0.06%
11,706,357
-81,002
282
$242M 0.06%
2,900,338
+130,050
283
$241M 0.06%
3,593,872
-785,002
284
$240M 0.06%
3,193,020
-316,140
285
$240M 0.06%
1,610,885
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286
$239M 0.05%
916,317
-3,181
287
$238M 0.05%
4,155,535
-274,377
288
$237M 0.05%
1,270,909
+39,490
289
$237M 0.05%
1,881,311
-70,126
290
$237M 0.05%
681,696
-77,835
291
$237M 0.05%
1,906,156
-74,173
292
$235M 0.05%
7,650,686
+71,980
293
$226M 0.05%
3,231,636
-474,653
294
$226M 0.05%
1,413,018
-212,305
295
$225M 0.05%
4,482,079
+164,578
296
$222M 0.05%
5,691,776
-1,163,461
297
$220M 0.05%
1,796,433
-3,075,644
298
$219M 0.05%
2,127,663
-1,023,360
299
$218M 0.05%
1,976,139
-47,354
300
$218M 0.05%
4,243,090
-113,706