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
3501
$489K ﹤0.01%
10,705
-3,320
3502
$489K ﹤0.01%
12,128
+75
3503
$487K ﹤0.01%
19,520
-38,513
3504
$487K ﹤0.01%
9,768
-409
3505
$487K ﹤0.01%
17,033
-2,498
3506
$486K ﹤0.01%
17,384
-6,060
3507
$485K ﹤0.01%
5,780
-31,713
3508
$485K ﹤0.01%
30,765
-2,919
3509
$484K ﹤0.01%
72,947
+12,625
3510
$484K ﹤0.01%
223,254
-134,336
3511
$483K ﹤0.01%
14,988
+3,766
3512
$482K ﹤0.01%
44,778
-29,547
3513
$479K ﹤0.01%
16,525
+587
3514
$479K ﹤0.01%
36,321
-37,415
3515
$478K ﹤0.01%
17,645
-309,495
3516
$477K ﹤0.01%
39,438
+8,979
3517
$477K ﹤0.01%
82,067
-15,795
3518
$477K ﹤0.01%
10,918
+197
3519
$477K ﹤0.01%
33,742
-2,659
3520
$475K ﹤0.01%
19,500
+3,121
3521
$475K ﹤0.01%
20,189
-4,641
3522
$475K ﹤0.01%
9,950
-358
3523
$472K ﹤0.01%
12,014
+9,121
3524
$471K ﹤0.01%
4,715
-16,459
3525
$470K ﹤0.01%
26,318
-1,344