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
426
$121M 0.03%
522,866
+95,042
427
$121M 0.03%
422,093
+16,571
428
$121M 0.03%
2,506,061
+144,493
429
$121M 0.03%
340,391
-16,116
430
$121M 0.03%
511,301
-2,307
431
$120M 0.03%
2,441,856
+368,650
432
$120M 0.03%
3,638,832
+600,169
433
$120M 0.03%
194,734
-44,317
434
$119M 0.03%
2,060,074
-358,477
435
$119M 0.03%
4,124,660
-1,898,566
436
$119M 0.03%
18,845,034
+1,049,382
437
$119M 0.03%
621,481
-175,130
438
$119M 0.03%
820,836
-25,101
439
$119M 0.03%
1,704,555
-490,709
440
$118M 0.03%
2,230,405
-130,675
441
$118M 0.03%
210,678
-29,598
442
$118M 0.03%
1,724,095
-229,559
443
$118M 0.03%
3,609,701
-223,014
444
$116M 0.03%
1,411,982
+154,477
445
$116M 0.03%
3,072,011
-334,181
446
$114M 0.03%
1,090,952
-240,503
447
$114M 0.03%
229,420
+25,227
448
$114M 0.03%
157,400
-132,759
449
$113M 0.03%
689,718
+94,542
450
$113M 0.03%
4,049,969
-36,815