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
4726
$86K ﹤0.01%
1,837
-8,660
4727
$86K ﹤0.01%
6,884
-23,073
4728
$86K ﹤0.01%
15,980
-10,612
4729
$86K ﹤0.01%
3,888
-3,300
4730
$86K ﹤0.01%
13,431
-34,074
4731
$86K ﹤0.01%
3,002
-4,442
4732
$86K ﹤0.01%
4,374
-25,129
4733
$86K ﹤0.01%
2,574
-10,342
4734
$86K ﹤0.01%
7,802
-4
4735
$85K ﹤0.01%
2,075
-555
4736
$85K ﹤0.01%
4,984
+150
4737
$85K ﹤0.01%
4,600
-30
4738
$85K ﹤0.01%
2,783
-600
4739
$85K ﹤0.01%
908
-3,209
4740
$85K ﹤0.01%
25,977
-13,894
4741
$85K ﹤0.01%
11,887
-4,178
4742
$85K ﹤0.01%
5,227
-1,526
4743
$85K ﹤0.01%
7,794
+684
4744
$84K ﹤0.01%
8,624
-593
4745
$84K ﹤0.01%
6,678
-5,455
4746
$84K ﹤0.01%
28,546
4747
$84K ﹤0.01%
3,167
-22,771
4748
$83K ﹤0.01%
10,000
-2,275
4749
$83K ﹤0.01%
3,757
+3,316
4750
$83K ﹤0.01%
+3,846