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
3576
$435K ﹤0.01%
61,883
-26,938
3577
$435K ﹤0.01%
8,746
+2,572
3578
$435K ﹤0.01%
36,751
-118,762
3579
$435K ﹤0.01%
8,420
-5,030
3580
$434K ﹤0.01%
8,617
-9,568
3581
$434K ﹤0.01%
10,457
-5,438
3582
$434K ﹤0.01%
15,071
-185,000
3583
$433K ﹤0.01%
96,926
+1,652
3584
$433K ﹤0.01%
13,321
-8,431
3585
$433K ﹤0.01%
11,085
+10,002
3586
$433K ﹤0.01%
11,767
-91,563
3587
$433K ﹤0.01%
16,108
-19,968
3588
$432K ﹤0.01%
24,092
-1,059
3589
$432K ﹤0.01%
16,278
-4,209
3590
$429K ﹤0.01%
35,929
+16,858
3591
$428K ﹤0.01%
9,972
-168
3592
$428K ﹤0.01%
8,531
-43
3593
$427K ﹤0.01%
18,637
-15,723
3594
$426K ﹤0.01%
13,234
-4,804
3595
$426K ﹤0.01%
6,620
+691
3596
$426K ﹤0.01%
5,021
+880
3597
$425K ﹤0.01%
4,487
-17,042
3598
$424K ﹤0.01%
39,061
-11,031
3599
$423K ﹤0.01%
4,571
-4,418
3600
$423K ﹤0.01%
9,465
-25,189