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
3926
$272K ﹤0.01%
12,021
-29,539
3927
$271K ﹤0.01%
6,263
+6,135
3928
$271K ﹤0.01%
6,241
3929
$271K ﹤0.01%
56,266
-217,404
3930
$270K ﹤0.01%
19,382
-1,713
3931
$270K ﹤0.01%
7,985
-3,658
3932
$270K ﹤0.01%
8,446
-11,360
3933
$268K ﹤0.01%
99,520
-11,236
3934
$268K ﹤0.01%
18,473
-11,757
3935
$267K ﹤0.01%
20,102
-7,519
3936
$267K ﹤0.01%
44,382
+9,972
3937
$267K ﹤0.01%
29,231
+27,918
3938
$266K ﹤0.01%
6,648
-9,167
3939
$266K ﹤0.01%
8,733
-2,152
3940
$266K ﹤0.01%
5,299
-21,024
3941
$265K ﹤0.01%
30,131
-7,620
3942
$265K ﹤0.01%
5,745
-1,310
3943
$265K ﹤0.01%
7,324
-14,966
3944
$265K ﹤0.01%
6,277
-2,145
3945
$265K ﹤0.01%
9,618
-11,046
3946
$264K ﹤0.01%
16,747
-30,258
3947
$264K ﹤0.01%
18,665
-11,055
3948
$264K ﹤0.01%
10,290
-19,512
3949
$263K ﹤0.01%
15,900
-99
3950
$262K ﹤0.01%
32,273
-5,040