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
4476
$136K ﹤0.01%
3,702
-3,692
4477
$136K ﹤0.01%
93,206
-35,199
4478
$135K ﹤0.01%
5,514
-4,369
4479
$135K ﹤0.01%
51,596
-62,273
4480
$135K ﹤0.01%
4,071
+2,135
4481
$135K ﹤0.01%
7,412
-2,676
4482
$135K ﹤0.01%
8,893
-7,523
4483
$135K ﹤0.01%
10,402
-11,642
4484
$135K ﹤0.01%
5,669
4485
$134K ﹤0.01%
6,808
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4486
$134K ﹤0.01%
7,915
-29,930
4487
$134K ﹤0.01%
5,170
-2,458
4488
$134K ﹤0.01%
12,569
+1,817
4489
$133K ﹤0.01%
10,153
-34,979
4490
$133K ﹤0.01%
3,236
-6,548
4491
$133K ﹤0.01%
1,092
-400
4492
$133K ﹤0.01%
6,413
-3,311
4493
$133K ﹤0.01%
4,105
-16,226
4494
$132K ﹤0.01%
7,899
-3,923
4495
$132K ﹤0.01%
10,976
-4,456
4496
$132K ﹤0.01%
7,236
-45,836
4497
$132K ﹤0.01%
11,148
4498
$132K ﹤0.01%
13,200
4499
$132K ﹤0.01%
40,419
+22,517
4500
$131K ﹤0.01%
6,570
-59