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
4701
$91K ﹤0.01%
4,009
-3,451
4702
$91K ﹤0.01%
3,652
+2
4703
$91K ﹤0.01%
1,778
+1,640
4704
$91K ﹤0.01%
40,000
-10,000
4705
$90K ﹤0.01%
1,290
-10,684
4706
$90K ﹤0.01%
4,731
4707
$90K ﹤0.01%
5,400
4708
$90K ﹤0.01%
7,280
4709
$90K ﹤0.01%
7,405
-915
4710
$90K ﹤0.01%
19,100
-1,140
4711
$90K ﹤0.01%
4,466
-10,876
4712
$90K ﹤0.01%
1,277
-1,117
4713
$89K ﹤0.01%
10,753
-3,204
4714
$89K ﹤0.01%
3,983
-660
4715
$88K ﹤0.01%
5,474
-6,688
4716
$88K ﹤0.01%
7,386
4717
$88K ﹤0.01%
7,300
-14,330
4718
$88K ﹤0.01%
1,885
-4,808
4719
$87K ﹤0.01%
1,043
-6,356
4720
$87K ﹤0.01%
1,421
-5,571
4721
$87K ﹤0.01%
1,711
+1,112
4722
$87K ﹤0.01%
53,208
-18,103
4723
$87K ﹤0.01%
1,832
-87
4724
$87K ﹤0.01%
6,300
4725
$86K ﹤0.01%
16,733
-20,079