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
3126
$839K ﹤0.01%
36,611
+24,495
3127
$838K ﹤0.01%
217,094
-22,000
3128
$835K ﹤0.01%
75,954
+45,035
3129
$835K ﹤0.01%
17,751
+5,297
3130
$834K ﹤0.01%
18,261
+2,266
3131
$834K ﹤0.01%
9,260
-6,277
3132
$833K ﹤0.01%
21,996
+12,120
3133
$833K ﹤0.01%
29,829
-760
3134
$832K ﹤0.01%
66,215
-15,695
3135
$830K ﹤0.01%
41,514
+1,015
3136
$830K ﹤0.01%
70,288
+25
3137
$829K ﹤0.01%
14,641
-300
3138
$827K ﹤0.01%
34,944
-28,995
3139
$823K ﹤0.01%
54,820
+5,307
3140
$823K ﹤0.01%
51,594
+48,615
3141
$820K ﹤0.01%
84,450
-2,759
3142
$820K ﹤0.01%
339,975
+335,490
3143
$816K ﹤0.01%
16,211
+1,072
3144
$816K ﹤0.01%
88,446
+75,665
3145
$815K ﹤0.01%
18,433
-36
3146
$815K ﹤0.01%
49,005
+34,351
3147
$812K ﹤0.01%
52,861
-400
3148
$811K ﹤0.01%
35,182
-860
3149
$811K ﹤0.01%
+57,600
3150
$810K ﹤0.01%
92,944
-570