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
4626
$104K ﹤0.01%
14,163
-62,809
4627
$104K ﹤0.01%
2,658
-2,649
4628
$104K ﹤0.01%
2,563
-5,568
4629
$104K ﹤0.01%
8,131
+2,715
4630
$104K ﹤0.01%
4,145
-1,125
4631
$104K ﹤0.01%
67,957
+22
4632
$103K ﹤0.01%
11,031
-15,630
4633
$103K ﹤0.01%
6,263
-11,732
4634
$103K ﹤0.01%
9,376
-153
4635
$102K ﹤0.01%
51,724
+1,571
4636
$102K ﹤0.01%
557
4637
$102K ﹤0.01%
1,904
+904
4638
$102K ﹤0.01%
3,880
4639
$102K ﹤0.01%
17,693
+7,000
4640
$101K ﹤0.01%
4,814
+2,056
4641
$101K ﹤0.01%
4,000
-4,200
4642
$101K ﹤0.01%
5,597
-2,901
4643
$101K ﹤0.01%
5,826
4644
$101K ﹤0.01%
4,433
-9,320
4645
$100K ﹤0.01%
1,640
+1,182
4646
$100K ﹤0.01%
4,988
-3,609
4647
$100K ﹤0.01%
+1,881
4648
$100K ﹤0.01%
8,116
+16
4649
$100K ﹤0.01%
3,681
-36,397
4650
$100K ﹤0.01%
2,177
-9,423