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
4501
$131K ﹤0.01%
3,823
-1,493
4502
$131K ﹤0.01%
+15,319
4503
$131K ﹤0.01%
10,023
-7,422
4504
$131K ﹤0.01%
26,890
-137,063
4505
$130K ﹤0.01%
3,709
-1,992
4506
$130K ﹤0.01%
+3,596
4507
$130K ﹤0.01%
7,376
+45
4508
$130K ﹤0.01%
26,287
-18,874
4509
$130K ﹤0.01%
4,823
-6,775
4510
$129K ﹤0.01%
42,940
-70,965
4511
$129K ﹤0.01%
11,300
+8,995
4512
$129K ﹤0.01%
2,827
-7,732
4513
$128K ﹤0.01%
+30,000
4514
$128K ﹤0.01%
13,566
-57,800
4515
$128K ﹤0.01%
5,511
-10,565
4516
$128K ﹤0.01%
5,945
-72,475
4517
$127K ﹤0.01%
3,347
-29,565
4518
$127K ﹤0.01%
3,261
-2,359
4519
$127K ﹤0.01%
6,303
-7
4520
$127K ﹤0.01%
10,624
+8,010
4521
$127K ﹤0.01%
4,535
-297
4522
$127K ﹤0.01%
2,734
+2,255
4523
$126K ﹤0.01%
55,138
+25,827
4524
$125K ﹤0.01%
2,788
-3,859
4525
$125K ﹤0.01%
9,279
-26,326