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
3701
$360K ﹤0.01%
37,000
-4,595
3702
$359K ﹤0.01%
9,555
+3,491
3703
$359K ﹤0.01%
18,964
-1,597
3704
$359K ﹤0.01%
3,877
-13,258
3705
$358K ﹤0.01%
9,122
-2,272
3706
$356K ﹤0.01%
10,414
+173
3707
$356K ﹤0.01%
19,000
3708
$356K ﹤0.01%
7,720
-2,725
3709
$355K ﹤0.01%
22,099
-18,198
3710
$355K ﹤0.01%
21,806
-7,762
3711
$355K ﹤0.01%
47,485
-13,193
3712
$355K ﹤0.01%
6,242
-1,223
3713
$354K ﹤0.01%
31,639
-64,875
3714
$354K ﹤0.01%
5,870
-9,271
3715
$353K ﹤0.01%
103,052
+4,042
3716
$353K ﹤0.01%
15,817
-7,329
3717
$353K ﹤0.01%
18,367
-9,267
3718
$353K ﹤0.01%
10,533
-8,184
3719
$353K ﹤0.01%
13,995
-29
3720
$353K ﹤0.01%
5,646
-5,658
3721
$352K ﹤0.01%
43,544
+35,177
3722
$352K ﹤0.01%
35,112
-11,331
3723
$351K ﹤0.01%
+24,633
3724
$350K ﹤0.01%
38,700
3725
$349K ﹤0.01%
5,910
-26,596