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
4751
$83K ﹤0.01%
12,681
-2,372
4752
$82K ﹤0.01%
5,221
-11,228
4753
$82K ﹤0.01%
7,136
-6,056
4754
$82K ﹤0.01%
52,935
4755
$82K ﹤0.01%
16,500
-48,081
4756
$82K ﹤0.01%
1,787
-1,857
4757
$82K ﹤0.01%
1,095
4758
$82K ﹤0.01%
3,450
-7,425
4759
$82K ﹤0.01%
13,358
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4760
$82K ﹤0.01%
1,623
4761
$82K ﹤0.01%
3,198
-6,377
4762
$82K ﹤0.01%
5,457
-6,212
4763
$82K ﹤0.01%
5,747
-10,180
4764
$82K ﹤0.01%
1,566
-6,317
4765
$81K ﹤0.01%
4,327
-30,869
4766
$81K ﹤0.01%
3,069
+6
4767
$81K ﹤0.01%
15,424
-12,588
4768
$81K ﹤0.01%
3,687
-17,652
4769
$81K ﹤0.01%
2,956
-1,978
4770
$81K ﹤0.01%
2,395
-65
4771
$81K ﹤0.01%
3,210
-7,484
4772
$81K ﹤0.01%
2,794
-18,868
4773
$81K ﹤0.01%
42,835
+10,845
4774
$81K ﹤0.01%
10,575
4775
$80K ﹤0.01%
1,514
-586