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
3026
$966K ﹤0.01%
37,157
-6,349
3027
$963K ﹤0.01%
40,038
-35,662
3028
$962K ﹤0.01%
57,833
+4,281
3029
$960K ﹤0.01%
9,271
-6,768
3030
$959K ﹤0.01%
55,556
-6,377
3031
$957K ﹤0.01%
41,297
-7,439
3032
$956K ﹤0.01%
73,958
+1,316
3033
$954K ﹤0.01%
37,724
-22,244
3034
$953K ﹤0.01%
28,385
-4,338
3035
$952K ﹤0.01%
17,642
-67,280
3036
$951K ﹤0.01%
28,904
+16,306
3037
$950K ﹤0.01%
2,014
+174
3038
$947K ﹤0.01%
78,945
+22,848
3039
$945K ﹤0.01%
41,318
-71,496
3040
$945K ﹤0.01%
122,963
+81,007
3041
$944K ﹤0.01%
94,037
+11,841
3042
$943K ﹤0.01%
74,700
-3,404
3043
$942K ﹤0.01%
48,446
-24,450
3044
$939K ﹤0.01%
81,335
-43,616
3045
$939K ﹤0.01%
25,829
+3,861
3046
$937K ﹤0.01%
248,500
+48,252
3047
$937K ﹤0.01%
15,428
-287
3048
$934K ﹤0.01%
217,839
-137,094
3049
$933K ﹤0.01%
35,702
-24,918
3050
$933K ﹤0.01%
39,282
-63,748