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
351
$160M 0.04%
638,967
-28,503
352
$160M 0.04%
1,845,696
-521,323
353
$159M 0.04%
3,172,860
-1,325,826
354
$159M 0.04%
10,821,725
-277,310
355
$158M 0.04%
2,931,743
-5,622,842
356
$156M 0.04%
2,607,687
-126,550
357
$154M 0.04%
286,110
+27,456
358
$154M 0.04%
791,129
-40,060
359
$154M 0.04%
1,842,123
-355,302
360
$153M 0.04%
1,391,084
-46,235
361
$152M 0.04%
1,503,300
-24,628
362
$152M 0.03%
438,411
+75,446
363
$152M 0.03%
562,541
+55,791
364
$152M 0.03%
1,602,228
-485,467
365
$152M 0.03%
3,934,116
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366
$151M 0.03%
2,689,443
+163,383
367
$151M 0.03%
591,974
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368
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5,393,876
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369
$148M 0.03%
893,124
+162,803
370
$148M 0.03%
4,584,105
+838,698
371
$146M 0.03%
1,340,129
-46,769
372
$146M 0.03%
2,528,303
-142,620
373
$145M 0.03%
873,142
-198,886
374
$143M 0.03%
1,785,256
+432,778
375
$142M 0.03%
542,852
-141,299