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
326
$183M 0.04%
12,381,041
+1,402,804
327
$182M 0.04%
2,168,766
-230,588
328
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-274,091
329
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+157,418
330
$180M 0.04%
1,787,205
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331
$177M 0.04%
649,580
+189,051
332
$176M 0.04%
826,116
-241,729
333
$176M 0.04%
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-191,920
334
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+65,633
335
$174M 0.04%
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336
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337
$173M 0.04%
1,423,272
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338
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3,403,390
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339
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1,035,099
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340
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859,494
+186,048
341
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730,041
+183,297
342
$167M 0.04%
2,774,184
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343
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344
$166M 0.04%
4,034,338
+898,807
345
$164M 0.04%
2,288,730
-188,395
346
$164M 0.04%
26,800,642
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347
$164M 0.04%
343,912
+15,431
348
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2,729,292
-352,690
349
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2,399,321
+48,695
350
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1,397,425
+406,955