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
3526
$470K ﹤0.01%
4,043
-3,759
3527
$470K ﹤0.01%
2,649
+217
3528
$469K ﹤0.01%
6,275
-12,923
3529
$469K ﹤0.01%
33,926
-8,328
3530
$467K ﹤0.01%
42,310
+13,170
3531
$467K ﹤0.01%
94,753
+5,425
3532
$466K ﹤0.01%
12,412
-2,095
3533
$466K ﹤0.01%
26,006
-7,981
3534
$465K ﹤0.01%
42,050
-30,286
3535
$465K ﹤0.01%
10,609
+405
3536
$464K ﹤0.01%
7,743
-7,476
3537
$464K ﹤0.01%
8,511
-19,302
3538
$464K ﹤0.01%
21,441
-84,971
3539
$463K ﹤0.01%
14,263
-21,477
3540
$463K ﹤0.01%
81,032
+1,142
3541
$462K ﹤0.01%
7,126
-1,352
3542
$461K ﹤0.01%
28,280
-1,975
3543
$460K ﹤0.01%
7,200
-1,505
3544
$458K ﹤0.01%
10,463
-7,865
3545
$458K ﹤0.01%
8,985
+72
3546
$458K ﹤0.01%
37,698
+7,610
3547
$458K ﹤0.01%
12,040
-10,407
3548
$457K ﹤0.01%
7,060
+2,212
3549
$456K ﹤0.01%
40,976
-1,312
3550
$456K ﹤0.01%
28,700