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
401
$129M 0.03%
982,816
-24,919
402
$129M 0.03%
2,225,159
-123,662
403
$129M 0.03%
2,836,445
-1,197,536
404
$129M 0.03%
4,064,185
+395,379
405
$128M 0.03%
1,636,500
-192,658
406
$127M 0.03%
1,401,784
+668,049
407
$127M 0.03%
1,312,515
-88,126
408
$127M 0.03%
1,707,836
-1,429,651
409
$127M 0.03%
1,729,838
+65,808
410
$126M 0.03%
685,758
+53,630
411
$126M 0.03%
1,123,282
-295,775
412
$126M 0.03%
1,136,928
-246,188
413
$126M 0.03%
3,518,793
-817,127
414
$125M 0.03%
3,481,223
+385,518
415
$125M 0.03%
2,160,056
-201,665
416
$124M 0.03%
11,716,045
-27,513
417
$124M 0.03%
1,899,483
+262,105
418
$124M 0.03%
489,802
-94,905
419
$124M 0.03%
283,425
-16,871
420
$123M 0.03%
1,223,832
+518,917
421
$123M 0.03%
796,361
-368,584
422
$122M 0.03%
5,809,987
+439,130
423
$122M 0.03%
16,444,979
+16,134,523
424
$122M 0.03%
1,869,632
-171,228
425
$121M 0.03%
1,593,098
-84,287