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
3651
$391K ﹤0.01%
10,954
-4,562
3652
$390K ﹤0.01%
7,019
+1,240
3653
$389K ﹤0.01%
10,811
+10,024
3654
$388K ﹤0.01%
28,649
+729
3655
$388K ﹤0.01%
71,712
-15,077
3656
$388K ﹤0.01%
43,152
+1,784
3657
$388K ﹤0.01%
12,686
-10,978
3658
$385K ﹤0.01%
8,899
+125
3659
$384K ﹤0.01%
15,450
-50
3660
$384K ﹤0.01%
16,370
+4,726
3661
$384K ﹤0.01%
15,086
+2,561
3662
$383K ﹤0.01%
24,768
-35,770
3663
$383K ﹤0.01%
54,247
-55,352
3664
$382K ﹤0.01%
6,535
-1,768
3665
$381K ﹤0.01%
8,921
-6,803
3666
$381K ﹤0.01%
40,619
+35,234
3667
$381K ﹤0.01%
15,740
-3,269
3668
$380K ﹤0.01%
11,813
+10,406
3669
$379K ﹤0.01%
9,444
-12,585
3670
$377K ﹤0.01%
8,076
+8,022
3671
$376K ﹤0.01%
45,207
+15,556
3672
$376K ﹤0.01%
46,193
-936
3673
$376K ﹤0.01%
4,482
-1,347
3674
$376K ﹤0.01%
6,111
+92
3675
$375K ﹤0.01%
30,308
-114,669