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
3101
$868K ﹤0.01%
61,439
-7,190
3102
$867K ﹤0.01%
14,372
-1,202
3103
$866K ﹤0.01%
42,785
-314,300
3104
$865K ﹤0.01%
22,414
-4,087
3105
$863K ﹤0.01%
128,476
-44,535
3106
$861K ﹤0.01%
18,552
-19,381
3107
$859K ﹤0.01%
+2,001
3108
$857K ﹤0.01%
33,818
-8,892
3109
$854K ﹤0.01%
93,540
-61,127
3110
$853K ﹤0.01%
15,079
+4,266
3111
$852K ﹤0.01%
37,358
+4,138
3112
$851K ﹤0.01%
88,726
+31,991
3113
$850K ﹤0.01%
76,680
+11,436
3114
$849K ﹤0.01%
114,575
+2,174
3115
$848K ﹤0.01%
26,307
-17,192
3116
$848K ﹤0.01%
380,077
-28,369
3117
$848K ﹤0.01%
9,519
-76,285
3118
$847K ﹤0.01%
21,694
+6,330
3119
$847K ﹤0.01%
26,011
-23,423
3120
$847K ﹤0.01%
17,530
-2,036
3121
$847K ﹤0.01%
16,815
+12,295
3122
$846K ﹤0.01%
68,251
+31,832
3123
$842K ﹤0.01%
118,916
+38,319
3124
$840K ﹤0.01%
+24,216
3125
$840K ﹤0.01%
48,807
-55,457