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
4576
$116K ﹤0.01%
7,581
-7,105
4577
$115K ﹤0.01%
3,933
-13,738
4578
$115K ﹤0.01%
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4581
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-7,641
4582
$114K ﹤0.01%
20,813
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4583
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4584
$114K ﹤0.01%
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4585
0
4586
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$113K ﹤0.01%
4,208
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4588
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4589
$113K ﹤0.01%
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4591
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4592
$112K ﹤0.01%
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4593
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$112K ﹤0.01%
3,110
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$112K ﹤0.01%
6,845
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$112K ﹤0.01%
6,315
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4597
$112K ﹤0.01%
85,175
+64,003
4598
$111K ﹤0.01%
10,596
-58,423
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$111K ﹤0.01%
7,013
-10,888
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$111K ﹤0.01%
1,861
-5,749