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
3901
$282K ﹤0.01%
150,056
-38,930
3902
$282K ﹤0.01%
5,357
-3,711
3903
$282K ﹤0.01%
+6,400
3904
$281K ﹤0.01%
18,777
+4,278
3905
$281K ﹤0.01%
13,790
-5,181
3906
$281K ﹤0.01%
146,540
-209
3907
$281K ﹤0.01%
29,696
-2,215
3908
$281K ﹤0.01%
9,455
-20,372
3909
$280K ﹤0.01%
24,290
-6,805
3910
$279K ﹤0.01%
10,589
-3,906
3911
$279K ﹤0.01%
53,683
-26,590
3912
$278K ﹤0.01%
14,579
-3,077
3913
$277K ﹤0.01%
16,127
-3,010
3914
$277K ﹤0.01%
11,368
-4,942
3915
$277K ﹤0.01%
17,347
-13,528
3916
$276K ﹤0.01%
39,775
-27,120
3917
$276K ﹤0.01%
+8,443
3918
$276K ﹤0.01%
12,170
-25,851
3919
$275K ﹤0.01%
833
-4,911
3920
$275K ﹤0.01%
2,821
-9,006
3921
$274K ﹤0.01%
12,419
-36,024
3922
$274K ﹤0.01%
9,023
+6,688
3923
$273K ﹤0.01%
1,674
+163
3924
$273K ﹤0.01%
9,489
+3,500
3925
$273K ﹤0.01%
3,611
+1,924