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
4076
$226K ﹤0.01%
9,477
-13,513
4077
$226K ﹤0.01%
30,359
-48,193
4078
$225K ﹤0.01%
9,686
-4,738
4079
$225K ﹤0.01%
10,085
-12,637
4080
$224K ﹤0.01%
4,000
+3,900
4081
$224K ﹤0.01%
9,429
+2,894
4082
$224K ﹤0.01%
25,392
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4083
$224K ﹤0.01%
15,570
-89,000
4084
$224K ﹤0.01%
3,289
-25,461
4085
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6,376
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4086
$222K ﹤0.01%
15,314
-305
4087
$222K ﹤0.01%
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4088
$222K ﹤0.01%
15,421
-7,290
4089
$221K ﹤0.01%
7,128
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4090
$221K ﹤0.01%
10,045
4091
$221K ﹤0.01%
41,173
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4092
$221K ﹤0.01%
17,841
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4093
$220K ﹤0.01%
9,376
+15
4094
$220K ﹤0.01%
5,104
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4095
$219K ﹤0.01%
3,904
+2,012
4096
$218K ﹤0.01%
5,802
+18
4097
$218K ﹤0.01%
22,429
4098
$218K ﹤0.01%
22,066
-34,391
4099
$217K ﹤0.01%
5,629
+123
4100
$217K ﹤0.01%
9,480