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
451
$113M 0.03%
1,730,317
+246,034
452
$113M 0.03%
1,920,284
-11,930
453
$111M 0.03%
520,484
+28,113
454
$111M 0.03%
89,820
+22,646
455
$110M 0.03%
381,781
-341,490
456
$110M 0.03%
2,260,064
+245,937
457
$109M 0.03%
107,264
+10,333
458
$109M 0.02%
747,165
-19,676
459
$109M 0.02%
2,108,144
+22,604
460
$108M 0.02%
432,400
-48,608
461
$108M 0.02%
6,301,025
+39,330
462
$108M 0.02%
1,983,394
+287,938
463
$107M 0.02%
2,049,573
-439,069
464
$106M 0.02%
1,394,178
-19,144
465
$106M 0.02%
1,354,581
+212,266
466
$106M 0.02%
2,327,738
+81,013
467
$106M 0.02%
2,958,125
-1,052,477
468
$106M 0.02%
2,052,203
+505,330
469
$105M 0.02%
6,845,333
+297,824
470
$105M 0.02%
689,156
-902,819
471
$105M 0.02%
1,566,336
-36,722
472
$105M 0.02%
242,369
+11,235
473
$104M 0.02%
3,573,218
-187,354
474
$104M 0.02%
1,212,227
-9,981
475
$103M 0.02%
402,011
+9,624