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
3001
$1.01M ﹤0.01%
213,202
-5,387
3002
$1M ﹤0.01%
19,983
-65,953
3003
$1M ﹤0.01%
35,109
-15,164
3004
$1M ﹤0.01%
28,952
+14,125
3005
$1M ﹤0.01%
48,322
+5,477
3006
$1M ﹤0.01%
71,861
-26,005
3007
$999K ﹤0.01%
117,785
+30,119
3008
$998K ﹤0.01%
81,116
+56,902
3009
$998K ﹤0.01%
34,407
-57,431
3010
$995K ﹤0.01%
8,279
-3,863
3011
$993K ﹤0.01%
232,118
+19,071
3012
$989K ﹤0.01%
41,429
-19,868
3013
$986K ﹤0.01%
47,718
+1,409
3014
$986K ﹤0.01%
+25,559
3015
$981K ﹤0.01%
60,069
-1,295
3016
$980K ﹤0.01%
26,032
-10,061
3017
$980K ﹤0.01%
98,457
-72,972
3018
$979K ﹤0.01%
26,102
+2,325
3019
$978K ﹤0.01%
27,335
-25,776
3020
$974K ﹤0.01%
34,310
-99,033
3021
$973K ﹤0.01%
82,736
+24,945
3022
$972K ﹤0.01%
23,205
+9,972
3023
$972K ﹤0.01%
13,610
+4,064
3024
$970K ﹤0.01%
126,577
+80,790
3025
$967K ﹤0.01%
42,759
+26,818