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
3726
$349K ﹤0.01%
16,902
+4,797
3727
$348K ﹤0.01%
26,575
-749
3728
$347K ﹤0.01%
23,783
-13,331
3729
$347K ﹤0.01%
14,183
-1,633
3730
$346K ﹤0.01%
5,851
-1,514
3731
$346K ﹤0.01%
30,897
+42
3732
$346K ﹤0.01%
15,517
3733
$345K ﹤0.01%
13,058
-13,276
3734
$344K ﹤0.01%
25,702
-29,561
3735
$344K ﹤0.01%
52,607
+170
3736
$344K ﹤0.01%
3,431
-1,939
3737
$344K ﹤0.01%
44,943
-5,294
3738
$343K ﹤0.01%
5,495
-4,753
3739
$342K ﹤0.01%
8,921
-2,872
3740
$341K ﹤0.01%
4,914
-11,161
3741
$341K ﹤0.01%
10,134
-7,079
3742
$340K ﹤0.01%
106,329
+29,747
3743
$339K ﹤0.01%
27,297
-41,853
3744
$339K ﹤0.01%
30,621
-250
3745
$339K ﹤0.01%
3,355
-9,852
3746
$338K ﹤0.01%
89,707
-38,123
3747
$337K ﹤0.01%
19,978
+6,594
3748
$337K ﹤0.01%
30,889
+19,889
3749
$336K ﹤0.01%
4,857
+337
3750
$336K ﹤0.01%
27,006
-1,870