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
4551
$120K ﹤0.01%
21,578
+2,072
4552
$120K ﹤0.01%
12,206
-20,475
4553
$120K ﹤0.01%
1,944
-9,252
4554
$119K ﹤0.01%
37,600
-1,786
4555
$119K ﹤0.01%
3,270
-9,944
4556
$118K ﹤0.01%
22,500
4557
$118K ﹤0.01%
48,707
4558
$118K ﹤0.01%
4,226
-17,905
4559
$118K ﹤0.01%
+3,915
4560
$118K ﹤0.01%
3,621
-14,481
4561
$118K ﹤0.01%
8,041
-320
4562
$118K ﹤0.01%
97,784
+14,985
4563
$117K ﹤0.01%
1,489
-3,199
4564
$117K ﹤0.01%
11,946
-118,854
4565
$117K ﹤0.01%
16,042
+751
4566
$117K ﹤0.01%
8,217
-5,111
4567
$117K ﹤0.01%
43,796
4568
$117K ﹤0.01%
4,693
-254
4569
$117K ﹤0.01%
21,513
-3,695
4570
0
4571
$116K ﹤0.01%
5,092
4572
$116K ﹤0.01%
2,741
-848
4573
$116K ﹤0.01%
8,899
-93,098
4574
$116K ﹤0.01%
14,342
+1,544
4575
$116K ﹤0.01%
12,030
-2,671