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
4051
$233K ﹤0.01%
11,870
-8,346
4052
$233K ﹤0.01%
13,843
-15,513
4053
$232K ﹤0.01%
6,822
+6,432
4054
$232K ﹤0.01%
23,926
-7,529
4055
$232K ﹤0.01%
72,404
+10,084
4056
$232K ﹤0.01%
7,872
+441
4057
$232K ﹤0.01%
5,945
-15,951
4058
$231K ﹤0.01%
452,127
-42,489
4059
$231K ﹤0.01%
39,245
-3,599
4060
$231K ﹤0.01%
3,776
-242
4061
$230K ﹤0.01%
83,100
4062
$229K ﹤0.01%
15,521
-66,239
4063
$229K ﹤0.01%
51,306
-14,637
4064
$229K ﹤0.01%
10,485
-9,975
4065
$229K ﹤0.01%
29,820
+5,523
4066
$228K ﹤0.01%
11,289
-3,263
4067
$228K ﹤0.01%
2,115
-401
4068
$228K ﹤0.01%
22,756
-48,530
4069
$228K ﹤0.01%
8,143
+1,448
4070
$228K ﹤0.01%
46,023
-15,801
4071
$228K ﹤0.01%
17,383
-11,265
4072
$228K ﹤0.01%
3,461
+3,023
4073
$227K ﹤0.01%
21,804
-311
4074
$227K ﹤0.01%
20,491
-410
4075
$226K ﹤0.01%
29,209
-43,955