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
4851
$68K ﹤0.01%
11,800
-5,333
4852
$68K ﹤0.01%
4,916
-763,085
4853
$68K ﹤0.01%
3,201
-8,429
4854
$68K ﹤0.01%
22,343
-6,214
4855
$68K ﹤0.01%
6,311
-37,649
4856
$68K ﹤0.01%
3,100
-89
4857
$68K ﹤0.01%
4,304
-16,115
4858
$67K ﹤0.01%
25,702
-253,501
4859
$67K ﹤0.01%
7,839
+7,179
4860
$67K ﹤0.01%
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4861
$67K ﹤0.01%
2,840
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4862
$67K ﹤0.01%
2,153
-31,342
4863
$67K ﹤0.01%
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4864
$67K ﹤0.01%
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4865
$67K ﹤0.01%
7,386
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4866
$67K ﹤0.01%
4,445
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4867
$67K ﹤0.01%
2,568
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4868
$67K ﹤0.01%
2,593
+1,539
4869
$67K ﹤0.01%
1,894
-10,535
4870
$66K ﹤0.01%
6,804
-8,778
4871
$66K ﹤0.01%
22,929
-20,890
4872
$66K ﹤0.01%
25,268
-77,325
4873
$66K ﹤0.01%
1,433
-240
4874
$66K ﹤0.01%
10,080
+2,100
4875
$66K ﹤0.01%
1,600
-382