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
3401
$571K ﹤0.01%
31,949
-23,746
3402
$570K ﹤0.01%
54,832
+2,392
3403
$570K ﹤0.01%
+35,002
3404
$570K ﹤0.01%
9,520
-11,890
3405
$569K ﹤0.01%
7,246
+4,650
3406
$568K ﹤0.01%
157,769
-18,413
3407
$568K ﹤0.01%
6,614
-3,105
3408
$567K ﹤0.01%
37,721
+2,670
3409
$565K ﹤0.01%
44,230
-2,666
3410
$563K ﹤0.01%
47,312
-17,348
3411
$563K ﹤0.01%
43,383
+31,845
3412
$563K ﹤0.01%
102,097
-1,557
3413
$563K ﹤0.01%
11,100
+16
3414
$563K ﹤0.01%
40,410
+7,435
3415
$562K ﹤0.01%
40,669
+7,862
3416
$558K ﹤0.01%
48,537
-45,219
3417
$558K ﹤0.01%
29,164
-19,834
3418
$557K ﹤0.01%
49,115
-12,322
3419
$557K ﹤0.01%
7,860
+5,514
3420
$555K ﹤0.01%
16,106
-5,338
3421
$554K ﹤0.01%
21,354
-19,293
3422
$550K ﹤0.01%
5,096
-175
3423
$547K ﹤0.01%
8,688
-285,036
3424
$547K ﹤0.01%
38,464
+1,209
3425
$547K ﹤0.01%
51,627
-4,843