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
4301
$171K ﹤0.01%
28,442
-6,037
4302
$171K ﹤0.01%
9,091
-3,605
4303
$171K ﹤0.01%
24,929
+291
4304
$171K ﹤0.01%
11,712
+6,890
4305
$170K ﹤0.01%
7,574
-2,963
4306
$170K ﹤0.01%
15,294
-37,010
4307
$170K ﹤0.01%
26,391
-180,935
4308
$169K ﹤0.01%
10,900
-5,056
4309
$168K ﹤0.01%
15,361
+15,255
4310
$168K ﹤0.01%
3,880
-123,081
4311
$168K ﹤0.01%
12,711
+6,128
4312
$168K ﹤0.01%
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4313
$168K ﹤0.01%
16,209
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4314
$167K ﹤0.01%
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4315
$167K ﹤0.01%
3,555
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4316
$167K ﹤0.01%
2,285
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4317
$167K ﹤0.01%
62,558
-13,741
4318
$166K ﹤0.01%
+18,800
4319
$166K ﹤0.01%
2,509
-6,418
4320
$166K ﹤0.01%
35,284
-24,742
4321
$165K ﹤0.01%
5,679
-11,776
4322
$165K ﹤0.01%
45,453
+6,600
4323
$165K ﹤0.01%
13,609
-5,275
4324
$165K ﹤0.01%
19,216
-10,530
4325
$165K ﹤0.01%
2,638
-11,223