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
3151
$809K ﹤0.01%
7,934
-10,690
3152
$809K ﹤0.01%
129,894
-36,881
3153
$808K ﹤0.01%
50,552
+920
3154
$807K ﹤0.01%
80,588
+75,475
3155
$806K ﹤0.01%
12,949
-5,302
3156
$805K ﹤0.01%
60,686
-42,368
3157
$804K ﹤0.01%
73,001
-12,227
3158
$803K ﹤0.01%
21,567
-6,393
3159
$803K ﹤0.01%
6,946
-14,427
3160
$803K ﹤0.01%
13,095
-14,060
3161
$801K ﹤0.01%
33,339
-1,295
3162
$801K ﹤0.01%
51,203
+471
3163
$799K ﹤0.01%
19,068
-5,757
3164
$798K ﹤0.01%
10,627
+143
3165
$798K ﹤0.01%
232,035
-63,111
3166
$798K ﹤0.01%
19,179
-4,838
3167
$797K ﹤0.01%
71,547
-106,561
3168
$796K ﹤0.01%
39,893
-69,114
3169
$793K ﹤0.01%
53,974
-52,888
3170
$792K ﹤0.01%
25,291
-17,089
3171
$792K ﹤0.01%
28,834
-290,766
3172
$791K ﹤0.01%
6,071
-2,482
3173
$789K ﹤0.01%
14,022
-11,610
3174
$788K ﹤0.01%
12,871
+220
3175
$788K ﹤0.01%
36,534
-23,171