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
3376
$588K ﹤0.01%
50,333
+16,444
3377
$588K ﹤0.01%
55,304
-4,361
3378
$586K ﹤0.01%
8,110
-10,233
3379
$585K ﹤0.01%
91,658
-83,241
3380
$583K ﹤0.01%
33,069
-10,070
3381
$581K ﹤0.01%
7,074
-4,982
3382
$580K ﹤0.01%
11,703
+3,501
3383
$580K ﹤0.01%
4,239
+505
3384
$580K ﹤0.01%
37,127
-1,705
3385
$579K ﹤0.01%
30,413
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3386
$579K ﹤0.01%
69,283
+9,988
3387
$578K ﹤0.01%
21,302
-34,395
3388
$578K ﹤0.01%
7,216
-10,914
3389
$576K ﹤0.01%
51,980
-4,148
3390
$576K ﹤0.01%
8,689
-14,542
3391
$575K ﹤0.01%
24,409
+5,151
3392
$575K ﹤0.01%
76,094
-12,757
3393
$575K ﹤0.01%
109,428
+19,949
3394
$573K ﹤0.01%
25,745
+1,385
3395
$572K ﹤0.01%
37,177
-13,987
3396
$572K ﹤0.01%
22,214
-16,335
3397
$571K ﹤0.01%
11,114
-4,365
3398
$571K ﹤0.01%
15,442
-13,161
3399
$571K ﹤0.01%
27,854
-47,031
3400
$571K ﹤0.01%
12,004
+2,779