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
3226
$734K ﹤0.01%
11,670
-984
3227
$734K ﹤0.01%
20,066
+17,345
3228
$733K ﹤0.01%
44,694
-20,761
3229
$731K ﹤0.01%
11,651
+8,066
3230
$728K ﹤0.01%
8,816
+3,560
3231
$728K ﹤0.01%
32,371
-1,501
3232
$726K ﹤0.01%
35,405
-7,396
3233
$726K ﹤0.01%
26,756
-1,982
3234
$726K ﹤0.01%
69,014
-16,173
3235
$725K ﹤0.01%
14,604
-882
3236
$725K ﹤0.01%
44,967
-39,950
3237
$723K ﹤0.01%
+29,789
3238
$722K ﹤0.01%
31,311
-7,225
3239
$722K ﹤0.01%
24,397
-9,854
3240
$721K ﹤0.01%
+14,235
3241
$720K ﹤0.01%
27,504
-30,819
3242
$720K ﹤0.01%
161,511
-830,161
3243
$720K ﹤0.01%
83,459
-2,708
3244
$718K ﹤0.01%
9,725
-17,134
3245
$715K ﹤0.01%
49,996
+18,345
3246
$715K ﹤0.01%
4,254
+1,146
3247
$715K ﹤0.01%
68,683
+5,726
3248
$714K ﹤0.01%
8,299
+915
3249
$714K ﹤0.01%
31,191
-623,348
3250
$714K ﹤0.01%
10,569
-48