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
4426
$144K ﹤0.01%
3,630
+3,311
4427
$144K ﹤0.01%
14,000
-48
4428
$144K ﹤0.01%
9,193
+1,604
4429
$144K ﹤0.01%
20,632
-18,239
4430
$144K ﹤0.01%
12,784
-3,631
4431
$143K ﹤0.01%
10,170
-8,309
4432
$143K ﹤0.01%
5,019
-9,415
4433
$143K ﹤0.01%
2,215
-211
4434
$143K ﹤0.01%
2,940
-1,420
4435
$143K ﹤0.01%
8,753
-200
4436
$143K ﹤0.01%
16,455
-5,582
4437
$143K ﹤0.01%
11,118
-42,043
4438
$142K ﹤0.01%
9,651
+951
4439
$142K ﹤0.01%
44
-6
4440
$142K ﹤0.01%
3,963
-12,356
4441
$142K ﹤0.01%
25,482
-6,328
4442
$142K ﹤0.01%
6,033
+6,006
4443
$141K ﹤0.01%
7,685
-7,876
4444
$141K ﹤0.01%
55,296
-11,778
4445
$141K ﹤0.01%
4,879
-5,812
4446
$141K ﹤0.01%
+2,739
4447
$140K ﹤0.01%
18,054
-513
4448
$140K ﹤0.01%
6,480
-1,115
4449
$140K ﹤0.01%
11,568
4450
$140K ﹤0.01%
11,646
+4,891