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
3476
$506K ﹤0.01%
45,954
-55,068
3477
$506K ﹤0.01%
10,689
+3,739
3478
$505K ﹤0.01%
21,778
-4,894
3479
$504K ﹤0.01%
11,065
+7,664
3480
$504K ﹤0.01%
12,455
+5,896
3481
$503K ﹤0.01%
48,783
-252,866
3482
$502K ﹤0.01%
12,549
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3483
$500K ﹤0.01%
13,403
-17
3484
$499K ﹤0.01%
7,216
-41,696
3485
$499K ﹤0.01%
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3486
$499K ﹤0.01%
8,446
-1,844
3487
$499K ﹤0.01%
37,028
-5,311
3488
$498K ﹤0.01%
64,117
-85,695
3489
$498K ﹤0.01%
20,442
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3490
$497K ﹤0.01%
28,612
-8,077
3491
$496K ﹤0.01%
23,342
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3492
$496K ﹤0.01%
13,395
-13,088
3493
$496K ﹤0.01%
7,514
+359
3494
$495K ﹤0.01%
12,009
-279
3495
$495K ﹤0.01%
10,091
3496
$495K ﹤0.01%
140,608
-10,471
3497
$494K ﹤0.01%
5,851
-1,513
3498
$492K ﹤0.01%
+11,310
3499
$492K ﹤0.01%
5,595
-23,624
3500
$490K ﹤0.01%
10,190
-3,226