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
3676
$374K ﹤0.01%
17,294
-50,178
3677
$373K ﹤0.01%
4,444
-996
3678
$373K ﹤0.01%
7,559
-4,736
3679
$372K ﹤0.01%
24,256
+23,957
3680
$371K ﹤0.01%
39,871
-4,960
3681
$371K ﹤0.01%
35,331
-10,063
3682
$371K ﹤0.01%
35,431
-650
3683
$371K ﹤0.01%
6,710
-2,010
3684
$370K ﹤0.01%
11,942
+2,387
3685
$370K ﹤0.01%
8,696
-35,642
3686
$368K ﹤0.01%
15,844
+5,703
3687
$367K ﹤0.01%
68,912
+2,675
3688
$366K ﹤0.01%
19,102
+850
3689
$365K ﹤0.01%
13,950
+11
3690
$363K ﹤0.01%
9,709
+6,819
3691
$363K ﹤0.01%
21,974
+91
3692
$363K ﹤0.01%
9,821
+8,314
3693
$362K ﹤0.01%
27,087
-1,689
3694
$361K ﹤0.01%
31,343
-9,539
3695
$361K ﹤0.01%
14,064
-509
3696
$360K ﹤0.01%
20,173
-1,365
3697
$360K ﹤0.01%
23,854
-8,743
3698
$360K ﹤0.01%
60,167
+1,139
3699
$360K ﹤0.01%
5,661
-171
3700
$360K ﹤0.01%
34,796
+4,372