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
4026
$239K ﹤0.01%
58,295
+1,293
4027
$239K ﹤0.01%
+36,000
4028
$238K ﹤0.01%
14,050
+3,018
4029
$238K ﹤0.01%
7,289
-208
4030
$238K ﹤0.01%
1,670
-4,239
4031
$237K ﹤0.01%
24,934
-4,653
4032
$237K ﹤0.01%
20,885
+3,703
4033
$236K ﹤0.01%
5,445
-1,164
4034
$236K ﹤0.01%
6,131
-2,440
4035
$236K ﹤0.01%
8,276
+5,546
4036
$236K ﹤0.01%
78,623
+22,279
4037
$235K ﹤0.01%
29,123
-15,357
4038
$235K ﹤0.01%
5,697
+2,422
4039
$235K ﹤0.01%
9,308
-4,923
4040
$235K ﹤0.01%
7,006
+3,627
4041
$235K ﹤0.01%
17,651
+4,200
4042
$235K ﹤0.01%
6,290
4043
$234K ﹤0.01%
4,180
+2,223
4044
$234K ﹤0.01%
14,909
-3,654
4045
$234K ﹤0.01%
12,963
-4,252
4046
$233K ﹤0.01%
11,485
-15,087
4047
$233K ﹤0.01%
10,060
+291
4048
$233K ﹤0.01%
27,934
+83
4049
$233K ﹤0.01%
27,958
-425
4050
$233K ﹤0.01%
47,158
+13,211