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
4826
$72K ﹤0.01%
3,529
-1,880
4827
$72K ﹤0.01%
8,315
-36,513
4828
$72K ﹤0.01%
45,968
-124,730
4829
$72K ﹤0.01%
9,300
4830
$72K ﹤0.01%
5,824
-25,410
4831
$71K ﹤0.01%
7,166
-12,238
4832
$71K ﹤0.01%
5,106
+1,967
4833
$71K ﹤0.01%
7,025
-2,603
4834
$71K ﹤0.01%
10,655
-48,607
4835
$70K ﹤0.01%
1,680
-14,858
4836
$70K ﹤0.01%
3,152
-6,687
4837
$70K ﹤0.01%
1,959
-3,542
4838
$70K ﹤0.01%
12,172
4839
$70K ﹤0.01%
1,947
-8,384
4840
$70K ﹤0.01%
7,069
-24,419
4841
$70K ﹤0.01%
9,068
-10,834
4842
$70K ﹤0.01%
1,392
4843
$69K ﹤0.01%
10,139
-8,648
4844
$69K ﹤0.01%
+2,401
4845
$69K ﹤0.01%
10,000
-141
4846
$69K ﹤0.01%
2,065
+797
4847
$69K ﹤0.01%
3,698
-6,154
4848
$69K ﹤0.01%
4,875
-12,890
4849
$69K ﹤0.01%
7,600
-187
4850
$69K ﹤0.01%
1,494
-13,657