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
3451
$525K ﹤0.01%
45,262
-832
3452
$524K ﹤0.01%
15,023
-15,878
3453
$524K ﹤0.01%
22,407
3454
$523K ﹤0.01%
42,749
-39,179
3455
$523K ﹤0.01%
23,927
-36,812
3456
$523K ﹤0.01%
17,926
+4,524
3457
$521K ﹤0.01%
5,029
-32
3458
$521K ﹤0.01%
8,368
-4,154
3459
$520K ﹤0.01%
26,512
-5,146
3460
$520K ﹤0.01%
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3461
$519K ﹤0.01%
3,867
-9,278
3462
$519K ﹤0.01%
44,357
-7,009
3463
$518K ﹤0.01%
10,797
-10,541
3464
$518K ﹤0.01%
5,886
-326
3465
$517K ﹤0.01%
22,760
-5,863
3466
$515K ﹤0.01%
+18,782
3467
$515K ﹤0.01%
23,995
-1,085
3468
$514K ﹤0.01%
113,371
-73,149
3469
$514K ﹤0.01%
2,298
-146
3470
$513K ﹤0.01%
10,306
-18
3471
$512K ﹤0.01%
12,253
-1,325
3472
$512K ﹤0.01%
7,420
-13,615
3473
$511K ﹤0.01%
13,129
-11,741
3474
$509K ﹤0.01%
75,527
-178,688
3475
$507K ﹤0.01%
23,432
-6,743