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
3826
$307K ﹤0.01%
7,602
-6,688
3827
$307K ﹤0.01%
15,589
-4,249
3828
$307K ﹤0.01%
15,389
-15,073
3829
$306K ﹤0.01%
9,536
-4,709
3830
$306K ﹤0.01%
22,194
-9,540
3831
$306K ﹤0.01%
6,311
-8,742
3832
$305K ﹤0.01%
12,049
-4,650
3833
$305K ﹤0.01%
40,813
-12,929
3834
$305K ﹤0.01%
31,140
-5,000
3835
$304K ﹤0.01%
5,819
-14,142
3836
$304K ﹤0.01%
9,467
+7,802
3837
$304K ﹤0.01%
7,046
-27,513
3838
$303K ﹤0.01%
13,000
3839
$302K ﹤0.01%
13,000
3840
$302K ﹤0.01%
+8,786
3841
$302K ﹤0.01%
8,498
-142
3842
$302K ﹤0.01%
6,713
+867
3843
$301K ﹤0.01%
10,311
+3,193
3844
$301K ﹤0.01%
24,888
-4,410
3845
$301K ﹤0.01%
19,723
-5,937
3846
$300K ﹤0.01%
25,796
-6,040
3847
$300K ﹤0.01%
19,421
-925
3848
$300K ﹤0.01%
14,790
+3,338
3849
$300K ﹤0.01%
45,338
+34,960
3850
$300K ﹤0.01%
5,146
+198