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
3751
$336K ﹤0.01%
2,833
-2,963
3752
$335K ﹤0.01%
19,096
-52,089
3753
$335K ﹤0.01%
4,745
-864
3754
$335K ﹤0.01%
6,752
-1,235
3755
$335K ﹤0.01%
24,195
-14,864
3756
$334K ﹤0.01%
17,827
-13,647
3757
$334K ﹤0.01%
5,921
+2,333
3758
$334K ﹤0.01%
38,747
+721
3759
$333K ﹤0.01%
+4,638
3760
$333K ﹤0.01%
117,838
-1,141
3761
$332K ﹤0.01%
38,600
-5,641
3762
$332K ﹤0.01%
21,246
-41,826
3763
$332K ﹤0.01%
3,052
+1,819
3764
$331K ﹤0.01%
26,608
-6,752
3765
$331K ﹤0.01%
11,527
-7,833
3766
$331K ﹤0.01%
7,250
-406
3767
$330K ﹤0.01%
6,311
-522
3768
$330K ﹤0.01%
19,504
+6,030
3769
$330K ﹤0.01%
67,830
-49,764
3770
$330K ﹤0.01%
13,267
3771
$327K ﹤0.01%
76,169
-118,220
3772
$326K ﹤0.01%
14,156
-9,289
3773
$326K ﹤0.01%
5,109
-3,729
3774
$326K ﹤0.01%
12,399
+8,479
3775
$325K ﹤0.01%
52,164
+51,889