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
3201
$758K ﹤0.01%
19,261
-13,753
3202
$757K ﹤0.01%
49,048
-1,726
3203
$756K ﹤0.01%
37,773
-91,635
3204
$754K ﹤0.01%
66,372
+21,162
3205
$754K ﹤0.01%
30,879
-28,888
3206
$754K ﹤0.01%
17,300
-667
3207
$753K ﹤0.01%
15,876
+8,742
3208
$753K ﹤0.01%
10,622
-2,987
3209
$752K ﹤0.01%
23,893
-23,509
3210
$752K ﹤0.01%
11,421
-8,727
3211
$751K ﹤0.01%
246,144
-7,706
3212
$750K ﹤0.01%
38,873
-1,879
3213
$749K ﹤0.01%
262,330
-162,674
3214
$749K ﹤0.01%
21,234
+16,829
3215
$746K ﹤0.01%
18,964
-11,519
3216
$744K ﹤0.01%
63,912
-41,363
3217
$742K ﹤0.01%
21,750
-4,311
3218
$742K ﹤0.01%
14,563
-22,139
3219
$742K ﹤0.01%
25,392
-13,162
3220
$742K ﹤0.01%
9,654
+1,728
3221
$740K ﹤0.01%
35,491
+10,223
3222
$739K ﹤0.01%
9,383
-10,803
3223
$738K ﹤0.01%
8,720
-10,030
3224
$738K ﹤0.01%
19,730
-3,518
3225
$736K ﹤0.01%
30,623
+6,772