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
3626
$408K ﹤0.01%
4,438
+4,201
3627
$407K ﹤0.01%
10,168
-6,021
3628
$407K ﹤0.01%
22,435
+7,672
3629
$406K ﹤0.01%
39,875
-52,216
3630
$406K ﹤0.01%
26,074
-1,644
3631
$406K ﹤0.01%
35,707
-1,112
3632
$406K ﹤0.01%
39,330
-7,039
3633
$406K ﹤0.01%
11,070
3634
$405K ﹤0.01%
10,653
+6,056
3635
$405K ﹤0.01%
43,865
+24,031
3636
$402K ﹤0.01%
35,631
-16,931
3637
$402K ﹤0.01%
36,198
-29,020
3638
$402K ﹤0.01%
13,729
+7,469
3639
$401K ﹤0.01%
54,856
-223
3640
$399K ﹤0.01%
8,575
+5,159
3641
$398K ﹤0.01%
10,636
+7,578
3642
$396K ﹤0.01%
24,579
-7,284
3643
$395K ﹤0.01%
25,865
-37,281
3644
$394K ﹤0.01%
16,670
+5,445
3645
$394K ﹤0.01%
10,934
-10,772
3646
$393K ﹤0.01%
10,243
-3,196
3647
$393K ﹤0.01%
7,009
-3,199
3648
$393K ﹤0.01%
44,908
-83,622
3649
$393K ﹤0.01%
7,878
-10,675
3650
$391K ﹤0.01%
9,951
-57,603