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
4526
$125K ﹤0.01%
2,377
+2,293
4527
$125K ﹤0.01%
60,476
-189
4528
$125K ﹤0.01%
3,888
+177
4529
$125K ﹤0.01%
22,700
4530
$124K ﹤0.01%
2,484
-900
4531
$124K ﹤0.01%
3,318
+42
4532
$123K ﹤0.01%
401
-66
4533
$123K ﹤0.01%
5,152
-3,474
4534
$123K ﹤0.01%
64,300
4535
$123K ﹤0.01%
19,483
-47,205
4536
$123K ﹤0.01%
11,143
+6,168
4537
$123K ﹤0.01%
1,705
4538
$122K ﹤0.01%
2,425
-9,965
4539
$122K ﹤0.01%
1,063
-5,745
4540
$122K ﹤0.01%
3,880
-2,902
4541
$122K ﹤0.01%
16,740
+1,920
4542
$121K ﹤0.01%
3,308
-8,449
4543
$121K ﹤0.01%
28,219
+16,290
4544
$121K ﹤0.01%
7,965
+7,941
4545
$121K ﹤0.01%
2,663
-8,213
4546
$121K ﹤0.01%
17,073
-29,983
4547
$121K ﹤0.01%
3,994
-1,164
4548
$121K ﹤0.01%
11,884
+5,554
4549
$120K ﹤0.01%
11,434
-2,283
4550
$120K ﹤0.01%
16,375