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
3301
$659K ﹤0.01%
23,748
+18,348
3302
$658K ﹤0.01%
95,531
-16,272
3303
$658K ﹤0.01%
123,018
+5,292
3304
$656K ﹤0.01%
35,083
-1,578
3305
$653K ﹤0.01%
61,816
-10,007
3306
$653K ﹤0.01%
105,731
+70,828
3307
$652K ﹤0.01%
64,054
+5,000
3308
$651K ﹤0.01%
140,531
+4,645
3309
$650K ﹤0.01%
88,007
-17,736
3310
$648K ﹤0.01%
18,926
-61
3311
$648K ﹤0.01%
13,279
-7,609
3312
$646K ﹤0.01%
9,237
+2,874
3313
$645K ﹤0.01%
32,650
+18,826
3314
$645K ﹤0.01%
13,231
+5,821
3315
$644K ﹤0.01%
77,830
-12,673
3316
$644K ﹤0.01%
50,708
-68,252
3317
$644K ﹤0.01%
185,026
+65,984
3318
$640K ﹤0.01%
3,047
-788
3319
$640K ﹤0.01%
3,926
-340
3320
$639K ﹤0.01%
25,048
+1,774
3321
$637K ﹤0.01%
9,865
+13
3322
$637K ﹤0.01%
74,091
+3,957
3323
$637K ﹤0.01%
21,017
+11,008
3324
$635K ﹤0.01%
13,059
-66,301
3325
$635K ﹤0.01%
14,207
-85,299