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
3076
$911K ﹤0.01%
35,958
+866
3077
$910K ﹤0.01%
16,837
-3,154
3078
$908K ﹤0.01%
42,388
+763
3079
$908K ﹤0.01%
42,844
+3,182
3080
$903K ﹤0.01%
5,387
-3,507
3081
$903K ﹤0.01%
106,562
-687
3082
$899K ﹤0.01%
67,424
-13,749
3083
$899K ﹤0.01%
22,684
+400
3084
$895K ﹤0.01%
43,514
-2,352
3085
$895K ﹤0.01%
28,760
-5,058
3086
$894K ﹤0.01%
113,129
+17,142
3087
$892K ﹤0.01%
+38,429
3088
$891K ﹤0.01%
29,816
-5,262
3089
$881K ﹤0.01%
113,790
+19,703
3090
$879K ﹤0.01%
56,997
-1,308
3091
$879K ﹤0.01%
22,460
+14,064
3092
$878K ﹤0.01%
28,211
-53,021
3093
$873K ﹤0.01%
74,972
-2,058
3094
$872K ﹤0.01%
37,912
+2,034
3095
$872K ﹤0.01%
10,033
-9,200
3096
$870K ﹤0.01%
21,800
-3,236
3097
$870K ﹤0.01%
275,254
-174
3098
$869K ﹤0.01%
31,176
-5,675
3099
$868K ﹤0.01%
18,072
-19,892
3100
$868K ﹤0.01%
43,209
+4,018