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
3776
$325K ﹤0.01%
22,790
+9,290
3777
$324K ﹤0.01%
40,881
-9,055
3778
$323K ﹤0.01%
95,773
+49,757
3779
$323K ﹤0.01%
14,631
-15,162
3780
$322K ﹤0.01%
34,122
+2,607
3781
$322K ﹤0.01%
8,561
-8,672
3782
$321K ﹤0.01%
21,256
+5,641
3783
$321K ﹤0.01%
20,148
-5,642
3784
$321K ﹤0.01%
11,413
-19,238
3785
$321K ﹤0.01%
5,710
-23,030
3786
$321K ﹤0.01%
7,069
+2
3787
$321K ﹤0.01%
15,019
+119
3788
$321K ﹤0.01%
14,010
+13,150
3789
$320K ﹤0.01%
225,420
-39,282
3790
$319K ﹤0.01%
8,492
-2,235
3791
$319K ﹤0.01%
3,593
-4,322
3792
$319K ﹤0.01%
9,441
+1,159
3793
$319K ﹤0.01%
16,524
-217
3794
$319K ﹤0.01%
11,669
-4,092
3795
$318K ﹤0.01%
16,907
-11,477
3796
$318K ﹤0.01%
2,583
-23,588
3797
$318K ﹤0.01%
9,511
-70,532
3798
$318K ﹤0.01%
112,587
-42,166
3799
$317K ﹤0.01%
4,459
-778
3800
$317K ﹤0.01%
19,903
-4,005