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
3426
$546K ﹤0.01%
51,514
+48,652
3427
$546K ﹤0.01%
15,313
-18,821
3428
$545K ﹤0.01%
146,053
+79,732
3429
$544K ﹤0.01%
15,840
-8,117
3430
$543K ﹤0.01%
46,650
-1,178
3431
$542K ﹤0.01%
34,798
+10,259
3432
$542K ﹤0.01%
12,364
+6,512
3433
$539K ﹤0.01%
88,925
-133,841
3434
$538K ﹤0.01%
24,532
+5,276
3435
$538K ﹤0.01%
75,317
-1,113,394
3436
$538K ﹤0.01%
15,031
+7,621
3437
$538K ﹤0.01%
175,372
+174,107
3438
$534K ﹤0.01%
41,151
+980
3439
$534K ﹤0.01%
33,880
-114,300
3440
$534K ﹤0.01%
80,782
-2,797
3441
$534K ﹤0.01%
16,234
+390
3442
$534K ﹤0.01%
6,679
-2,960
3443
$533K ﹤0.01%
9,044
-11,733
3444
$533K ﹤0.01%
12,125
-2,344
3445
$533K ﹤0.01%
11,051
+6,943
3446
$532K ﹤0.01%
12,139
-44,162
3447
$530K ﹤0.01%
13,651
-94
3448
$530K ﹤0.01%
16,633
-1,324
3449
$527K ﹤0.01%
9,334
+4,103
3450
$527K ﹤0.01%
55,779
-52,053