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
3851
$300K ﹤0.01%
32,270
-35,854
3852
$299K ﹤0.01%
746
-67
3853
$299K ﹤0.01%
62,572
+19,376
3854
$299K ﹤0.01%
22,460
-10,471
3855
$298K ﹤0.01%
+6,274
3856
$298K ﹤0.01%
8,394
+8,098
3857
$297K ﹤0.01%
8,549
-1,808
3858
$297K ﹤0.01%
8,217
-1,219
3859
$297K ﹤0.01%
6,850
-3,940
3860
$297K ﹤0.01%
8,199
-3,768
3861
$296K ﹤0.01%
8,357
+1,225
3862
$296K ﹤0.01%
220,994
-45,953
3863
$296K ﹤0.01%
3,157
-562
3864
$296K ﹤0.01%
4,922
-3,238
3865
$294K ﹤0.01%
4,335
+635
3866
$294K ﹤0.01%
11,576
-7,795
3867
$294K ﹤0.01%
22,022
-9,678
3868
$294K ﹤0.01%
40,760
+19,858
3869
$293K ﹤0.01%
8,568
+4,611
3870
$293K ﹤0.01%
12,060
-3,183
3871
$293K ﹤0.01%
60,113
-2,876
3872
$292K ﹤0.01%
12,455
+4,470
3873
$292K ﹤0.01%
+8,009
3874
$291K ﹤0.01%
7,522
-7,608
3875
$291K ﹤0.01%
7,211
+4,307