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
3876
$291K ﹤0.01%
19,514
-51,353
3877
$290K ﹤0.01%
5,418
+241
3878
$290K ﹤0.01%
10,762
+3,040
3879
$290K ﹤0.01%
18,740
-841
3880
$290K ﹤0.01%
51,043
+8,096
3881
$290K ﹤0.01%
8,250
-11,357
3882
$290K ﹤0.01%
26,443
-41,099
3883
$289K ﹤0.01%
1,853
-5,303
3884
$289K ﹤0.01%
24,434
-1,741
3885
$289K ﹤0.01%
3,692
-387
3886
$288K ﹤0.01%
53,598
-31,930
3887
$288K ﹤0.01%
18,767
-650
3888
$287K ﹤0.01%
8,260
-940
3889
$287K ﹤0.01%
8,574
+4,899
3890
$286K ﹤0.01%
11,018
-1,412
3891
$286K ﹤0.01%
6,892
-708
3892
$285K ﹤0.01%
7,059
-8,930
3893
$285K ﹤0.01%
115,168
+29,714
3894
$285K ﹤0.01%
9,031
+7,897
3895
$285K ﹤0.01%
6,220
-13,735
3896
$284K ﹤0.01%
32,297
+4,510
3897
$284K ﹤0.01%
69,180
+30,395
3898
$282K ﹤0.01%
35,007
-5,504
3899
$282K ﹤0.01%
+11,000
3900
$282K ﹤0.01%
21,638
-73