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
301
$217M 0.05%
992,170
-317,994
302
$213M 0.05%
2,406,436
-16,784
303
$213M 0.05%
544,150
+95,401
304
$212M 0.05%
681,586
+42,644
305
$210M 0.05%
3,601,980
-64,875
306
$210M 0.05%
2,216,011
+53,740
307
$208M 0.05%
573,958
-264,935
308
$207M 0.05%
3,558,750
-1,015,550
309
$206M 0.05%
324
+8
310
$198M 0.05%
6,549,688
-94,808
311
$196M 0.04%
14,744,478
-1,192,901
312
$195M 0.04%
5,373,672
+27,948
313
$194M 0.04%
2,215,420
+251,594
314
$193M 0.04%
2,804,677
+469,307
315
$190M 0.04%
1,039,073
-49,884
316
$189M 0.04%
4,482,795
-433,993
317
$189M 0.04%
6,756,768
+2,512,144
318
$189M 0.04%
1,267,398
+54,164
319
$187M 0.04%
23,138
-4,726
320
$187M 0.04%
226,605
-245,918
321
$187M 0.04%
1,194,155
-230,902
322
$186M 0.04%
693,221
-152,000
323
$186M 0.04%
2,012,251
-160,058
324
$186M 0.04%
2,779,351
+281,444
325
$184M 0.04%
1,125,496
-262,927