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
3551
$455K ﹤0.01%
11,231
+4,255
3552
$455K ﹤0.01%
8,329
-880
3553
$454K ﹤0.01%
33,023
+2,744
3554
$453K ﹤0.01%
39,684
-41,305
3555
$452K ﹤0.01%
12,427
-316
3556
$450K ﹤0.01%
11,270
-1,021
3557
$450K ﹤0.01%
3,495
-477
3558
$447K ﹤0.01%
74,882
-134,078
3559
$447K ﹤0.01%
25,261
+16,013
3560
$447K ﹤0.01%
119,158
-92,617
3561
$447K ﹤0.01%
20,000
3562
$446K ﹤0.01%
+6,024
3563
$445K ﹤0.01%
11,331
-3,293
3564
$445K ﹤0.01%
+10,993
3565
$445K ﹤0.01%
11,393
-1,407
3566
$444K ﹤0.01%
580
-805
3567
$444K ﹤0.01%
7,657
-788
3568
$444K ﹤0.01%
9,809
+4,376
3569
$441K ﹤0.01%
17,466
-12,936
3570
$439K ﹤0.01%
8,510
-3,616
3571
$438K ﹤0.01%
28,818
-14,390
3572
$438K ﹤0.01%
12,016
-7,060
3573
$437K ﹤0.01%
4,216
-918
3574
$436K ﹤0.01%
3,064
+1,875
3575
$435K ﹤0.01%
69,398
+4,058