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
4401
$150K ﹤0.01%
21,030
-1,003
4402
$150K ﹤0.01%
6,888
-9
4403
$149K ﹤0.01%
6,413
-141
4404
$149K ﹤0.01%
21,963
+137
4405
$149K ﹤0.01%
6,119
-3,008
4406
$149K ﹤0.01%
18,768
-2,159
4407
$149K ﹤0.01%
14,550
+14,070
4408
$148K ﹤0.01%
3,697
-3,134
4409
$148K ﹤0.01%
1,485
-247
4410
$148K ﹤0.01%
13,936
+111
4411
$148K ﹤0.01%
2,246
-182
4412
$148K ﹤0.01%
5,970
-32,241
4413
$147K ﹤0.01%
6,556
-3,562
4414
$147K ﹤0.01%
9,290
-2,157
4415
$147K ﹤0.01%
28,156
+24,600
4416
$146K ﹤0.01%
7,059
-31,782
4417
$146K ﹤0.01%
6,640
-18,089
4418
$146K ﹤0.01%
34,900
+3,000
4419
$146K ﹤0.01%
4,537
+3,771
4420
$145K ﹤0.01%
8,097
-435
4421
$145K ﹤0.01%
30,934
+24
4422
$145K ﹤0.01%
15,167
-11,451
4423
$145K ﹤0.01%
4,373
-2,223
4424
$145K ﹤0.01%
13,220
-14,399
4425
$144K ﹤0.01%
9,384
-1,420