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
4151
$204K ﹤0.01%
44,817
+23,731
4152
$204K ﹤0.01%
26,539
-759
4153
$204K ﹤0.01%
62,774
+60,306
4154
$204K ﹤0.01%
6,647
+6,599
4155
$204K ﹤0.01%
18,033
-3,531
4156
$203K ﹤0.01%
8,426
-4,947
4157
$203K ﹤0.01%
9,234
-4,420
4158
$203K ﹤0.01%
5,180
-16,918
4159
$203K ﹤0.01%
8,046
-16,368
4160
$203K ﹤0.01%
9,052
-3,605
4161
$203K ﹤0.01%
20,500
-2,781
4162
$203K ﹤0.01%
45,456
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4163
$202K ﹤0.01%
12,698
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4164
$201K ﹤0.01%
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4165
$201K ﹤0.01%
5,991
-10,106
4166
$201K ﹤0.01%
140,526
+50,454
4167
$201K ﹤0.01%
8,035
+7,534
4168
$201K ﹤0.01%
6,403
+156
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$200K ﹤0.01%
11,505
+10,285
4170
$200K ﹤0.01%
4,561
-242,312
4171
$200K ﹤0.01%
9,889
+7,108
4172
$200K ﹤0.01%
44,721
-18,088
4173
$199K ﹤0.01%
6,759
+4,365
4174
$199K ﹤0.01%
38,757
-243,180
4175
$199K ﹤0.01%
32,635
+6,135