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
3601
0
3602
$422K ﹤0.01%
161,439
+5,799
3603
$421K ﹤0.01%
31,184
+18,589
3604
$421K ﹤0.01%
12,121
-3,073
3605
$421K ﹤0.01%
11,429
+9,836
3606
$421K ﹤0.01%
18,781
-63,207
3607
$421K ﹤0.01%
5,246
+3,501
3608
$420K ﹤0.01%
8,726
-9,425
3609
$420K ﹤0.01%
11,689
-7,275
3610
$419K ﹤0.01%
6,946
+6,930
3611
$418K ﹤0.01%
20,146
-3,944
3612
$418K ﹤0.01%
4,915
-13,450
3613
$418K ﹤0.01%
12,250
-5,668
3614
$417K ﹤0.01%
10,909
-2,865
3615
$416K ﹤0.01%
10,698
-803
3616
$416K ﹤0.01%
21,422
-22,979
3617
$415K ﹤0.01%
15,144
-1,181
3618
$414K ﹤0.01%
15,027
-61,174
3619
$414K ﹤0.01%
12,672
+9,851
3620
$414K ﹤0.01%
14,558
-478
3621
$413K ﹤0.01%
34,181
+392
3622
$412K ﹤0.01%
4,432
-773
3623
$411K ﹤0.01%
11,627
+7,949
3624
$411K ﹤0.01%
4,509
-4,855
3625
$409K ﹤0.01%
2,624
-2,623