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
4001
$247K ﹤0.01%
29,002
-529
4002
$246K ﹤0.01%
35,613
-42,987
4003
$246K ﹤0.01%
8,864
+7,187
4004
$246K ﹤0.01%
7,371
-9,158
4005
$245K ﹤0.01%
5,791
-675
4006
$245K ﹤0.01%
8,041
+302
4007
$244K ﹤0.01%
7,268
-3,468
4008
$244K ﹤0.01%
9,039
-4,028
4009
$244K ﹤0.01%
26,472
+5,162
4010
$243K ﹤0.01%
4,157
-50
4011
$242K ﹤0.01%
8,132
-16,969
4012
$242K ﹤0.01%
7,841
-1,933
4013
$242K ﹤0.01%
669
-406
4014
$242K ﹤0.01%
19,854
-6,579
4015
$242K ﹤0.01%
1,145
-264
4016
$242K ﹤0.01%
21,057
-9,581
4017
$242K ﹤0.01%
11,741
-176
4018
$241K ﹤0.01%
4,032
+591
4019
$241K ﹤0.01%
6,237
-8,148
4020
$241K ﹤0.01%
16,147
-33,392
4021
$241K ﹤0.01%
34,980
+25,665
4022
$241K ﹤0.01%
4,807
+3,108
4023
$240K ﹤0.01%
8,686
-4,259
4024
$240K ﹤0.01%
5,445
-21,318
4025
$240K ﹤0.01%
6,944
-9,933