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
3051
$933K ﹤0.01%
8,057
-359
3052
$931K ﹤0.01%
93,562
-72,586
3053
$931K ﹤0.01%
9,881
-7,026
3054
$931K ﹤0.01%
8,327
-640
3055
$930K ﹤0.01%
26,728
-2,315
3056
$930K ﹤0.01%
54,494
+169
3057
$928K ﹤0.01%
38,274
-19,614
3058
$928K ﹤0.01%
22,994
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3059
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31,646
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3060
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16,500
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3061
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40,570
-2,500
3062
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31,608
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$925K ﹤0.01%
57,751
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26,658
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3065
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3066
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85,310
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3067
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21,492
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3068
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19,917
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3070
$920K ﹤0.01%
113,944
-28,828
3071
$920K ﹤0.01%
23,017
+2,401
3072
$917K ﹤0.01%
25,172
-13,511
3073
$913K ﹤0.01%
82,892
+14,593
3074
$913K ﹤0.01%
50,578
-740
3075
$912K ﹤0.01%
36,511
-33