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
3276
$691K ﹤0.01%
56,395
-580
3277
$690K ﹤0.01%
37,756
-4,823
3278
$690K ﹤0.01%
25,796
-2,490
3279
$689K ﹤0.01%
27,919
-1,565
3280
$688K ﹤0.01%
30,953
-28,750
3281
$688K ﹤0.01%
197,261
+39,076
3282
$684K ﹤0.01%
65,052
+32,735
3283
$682K ﹤0.01%
30,824
-3,068
3284
$681K ﹤0.01%
21,635
+235
3285
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13,198
-5,834
3286
$679K ﹤0.01%
19,627
-6,908
3287
$675K ﹤0.01%
146,059
-161
3288
$674K ﹤0.01%
90,335
+6,600
3289
$674K ﹤0.01%
12,950
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3290
$674K ﹤0.01%
127,000
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3291
$673K ﹤0.01%
43,513
-24,927
3292
$672K ﹤0.01%
33,209
+272
3293
$671K ﹤0.01%
2,511
-4,204
3294
$670K ﹤0.01%
81,435
-7,533
3295
$669K ﹤0.01%
17,382
-35,409
3296
$666K ﹤0.01%
35,569
-38,057
3297
$665K ﹤0.01%
11,841
-12,561
3298
$664K ﹤0.01%
84,069
-8,541
3299
$664K ﹤0.01%
58,393
-193,586
3300
$662K ﹤0.01%
13,770
+212