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
4801
$77K ﹤0.01%
21,775
-9,619
4802
$76K ﹤0.01%
3,280
4803
$76K ﹤0.01%
4,909
+3,799
4804
$76K ﹤0.01%
55,400
4805
$76K ﹤0.01%
2,776
-4,271
4806
$76K ﹤0.01%
1,188
+134
4807
$76K ﹤0.01%
20,821
-12,606
4808
$76K ﹤0.01%
2,309
-17,150
4809
$76K ﹤0.01%
2,946
-7,389
4810
$75K ﹤0.01%
9,073
-40,342
4811
$75K ﹤0.01%
1,521
-20,590
4812
$75K ﹤0.01%
3,474
+2,653
4813
$75K ﹤0.01%
2,643
-105,831
4814
$75K ﹤0.01%
20,526
-46,369
4815
$75K ﹤0.01%
19,800
-6,823
4816
$74K ﹤0.01%
5,622
-5,212
4817
$74K ﹤0.01%
3,350
4818
$74K ﹤0.01%
6,735
-17,818
4819
$74K ﹤0.01%
2,671
-10,333
4820
$74K ﹤0.01%
84,828
-1,360
4821
$74K ﹤0.01%
3,438
+1,252
4822
$73K ﹤0.01%
16,741
+8,001
4823
$73K ﹤0.01%
1,373
-8,191
4824
$73K ﹤0.01%
3,999
-11,397
4825
$72K ﹤0.01%
13,400
-3,100