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
3351
$608K ﹤0.01%
9,907
-1,615
3352
$608K ﹤0.01%
6,197
-264
3353
$606K ﹤0.01%
13,702
-788
3354
$605K ﹤0.01%
75,195
-20,779
3355
$605K ﹤0.01%
17,892
+440
3356
$604K ﹤0.01%
15,736
-9,271
3357
$603K ﹤0.01%
14,057
+1,908
3358
$603K ﹤0.01%
8,128
+118
3359
$602K ﹤0.01%
8,138
-10,873
3360
$600K ﹤0.01%
50,731
-3,072
3361
$598K ﹤0.01%
52,511
+20,104
3362
$597K ﹤0.01%
18,996
+6,350
3363
$597K ﹤0.01%
18,497
-21,239
3364
$596K ﹤0.01%
14,535
3365
$596K ﹤0.01%
9,777
-8,609
3366
$595K ﹤0.01%
28,779
+20,903
3367
$595K ﹤0.01%
110,019
+28,213
3368
$592K ﹤0.01%
10,317
-8,482
3369
$592K ﹤0.01%
8,990
+4,830
3370
$591K ﹤0.01%
36,600
-13,400
3371
$590K ﹤0.01%
43,302
-1,230
3372
$589K ﹤0.01%
2,673
-17,823
3373
$589K ﹤0.01%
19,697
-12,262
3374
$588K ﹤0.01%
17,843
-10,941
3375
$588K ﹤0.01%
15,123
+13,093