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
4601
$111K ﹤0.01%
11,872
-38,800
4602
$111K ﹤0.01%
4,482
-5,468
4603
$111K ﹤0.01%
8,309
-4,803
4604
$110K ﹤0.01%
10,282
+5,796
4605
$110K ﹤0.01%
4,769
-7,653
4606
$110K ﹤0.01%
1,725
+865
4607
$110K ﹤0.01%
37,502
-154,765
4608
$110K ﹤0.01%
16,201
+8,596
4609
$110K ﹤0.01%
10,845
-10,495
4610
$109K ﹤0.01%
4,222
-19,648
4611
$109K ﹤0.01%
7,888
-40,853
4612
$109K ﹤0.01%
1,272
-75
4613
$109K ﹤0.01%
20,900
-2,500
4614
$109K ﹤0.01%
12,809
-6,912
4615
$109K ﹤0.01%
25,600
+24,647
4616
$109K ﹤0.01%
2,482
-1,003
4617
$108K ﹤0.01%
5,575
4618
$107K ﹤0.01%
1,419
-3,529
4619
$106K ﹤0.01%
13,002
-328
4620
$106K ﹤0.01%
14,399
-36,881
4621
$106K ﹤0.01%
7,539
-9,476
4622
$105K ﹤0.01%
1,568
-4,841
4623
$105K ﹤0.01%
3,350
-2,298
4624
$105K ﹤0.01%
4,100
-1,512
4625
$105K ﹤0.01%
13,681
-6,930