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
3801
$317K ﹤0.01%
6,798
-26,449
3802
$316K ﹤0.01%
42,680
+18,767
3803
$316K ﹤0.01%
156,471
-2,100
3804
$316K ﹤0.01%
8,268
-6,651
3805
$316K ﹤0.01%
46,579
-6,081
3806
$315K ﹤0.01%
12,564
-11,972
3807
$315K ﹤0.01%
31,580
+7,255
3808
$314K ﹤0.01%
262,507
-41,904
3809
$313K ﹤0.01%
3,286
-6,891
3810
$312K ﹤0.01%
31,457
+31,248
3811
$312K ﹤0.01%
10,923
-8,897
3812
$312K ﹤0.01%
10,316
+5,911
3813
$312K ﹤0.01%
22,424
-9,676
3814
$311K ﹤0.01%
10,341
-4,405
3815
$311K ﹤0.01%
10,144
-11,469
3816
$311K ﹤0.01%
7,118
-2,638
3817
$311K ﹤0.01%
11,602
-3,622
3818
$310K ﹤0.01%
41,669
-21,866
3819
$310K ﹤0.01%
10,138
-3,814
3820
$310K ﹤0.01%
6,738
-7,354
3821
$309K ﹤0.01%
13,528
+3,362
3822
$309K ﹤0.01%
11,494
+772
3823
$309K ﹤0.01%
12,452
+85
3824
$308K ﹤0.01%
9,956
+8,298
3825
$307K ﹤0.01%
15,312
+671