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
2976
$1.04M ﹤0.01%
94,461
+92,770
2977
$1.04M ﹤0.01%
98,440
+29,000
2978
$1.04M ﹤0.01%
9,888
-1,740
2979
$1.04M ﹤0.01%
9,676
-3,103
2980
$1.04M ﹤0.01%
31,636
+17,346
2981
$1.04M ﹤0.01%
13,557
-163,515
2982
$1.04M ﹤0.01%
90,985
-16,026
2983
$1.04M ﹤0.01%
+8,087
2984
$1.04M ﹤0.01%
46,970
+11,860
2985
$1.03M ﹤0.01%
72,406
+788
2986
$1.03M ﹤0.01%
62,044
-81,231
2987
$1.03M ﹤0.01%
76,027
+1,833
2988
$1.03M ﹤0.01%
309,261
+21,656
2989
$1.03M ﹤0.01%
106,190
-8,860
2990
$1.03M ﹤0.01%
23,481
+9,645
2991
$1.03M ﹤0.01%
56,586
-14,624
2992
$1.03M ﹤0.01%
32,699
+10,602
2993
$1.02M ﹤0.01%
38,365
+32,465
2994
$1.02M ﹤0.01%
66,620
+4,248
2995
$1.02M ﹤0.01%
17,376
+1,371
2996
$1.02M ﹤0.01%
26,388
+15,515
2997
$1.01M ﹤0.01%
9,989
-5,219
2998
$1.01M ﹤0.01%
37,448
-35,707
2999
$1.01M ﹤0.01%
63,080
-41,321
3000
$1.01M ﹤0.01%
29,427
-592