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
376
$142M 0.03%
904,818
+173,598
377
$141M 0.03%
407,124
-29,650
378
$140M 0.03%
1,180,822
+100,171
379
$140M 0.03%
3,338,716
-287,874
380
$139M 0.03%
417,163
-98,199
381
$139M 0.03%
1,916,615
-1,233,483
382
$139M 0.03%
1,618,611
-45,801
383
$139M 0.03%
6,657,843
-4,611,282
384
$138M 0.03%
2,679,647
+9,369
385
$137M 0.03%
1,014,374
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386
$137M 0.03%
2,530,736
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387
$136M 0.03%
1,066,591
+14,144
388
$135M 0.03%
976,621
-353,484
389
$135M 0.03%
1,991,872
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390
$133M 0.03%
138,554
-123,237
391
$133M 0.03%
2,027,861
-618,110
392
$133M 0.03%
1,185,733
+32,503
393
$133M 0.03%
2,299,646
+331,889
394
$132M 0.03%
1,755,551
+22,994
395
$132M 0.03%
1,454,073
-49,850
396
$131M 0.03%
749,188
+10,674
397
$131M 0.03%
1,406,796
+452,185
398
$130M 0.03%
1,841,068
-118,757
399
$130M 0.03%
328,476
-13,221
400
$130M 0.03%
1,591,529
+215,968