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
4876
$65K ﹤0.01%
4,258
-4,066
4877
$65K ﹤0.01%
61,033
+6,108
4878
$65K ﹤0.01%
2,713
-9,412
4879
$65K ﹤0.01%
5,715
-27,678
4880
$65K ﹤0.01%
7,102
-35,396
4881
$64K ﹤0.01%
4,870
+3,670
4882
$64K ﹤0.01%
2,736
4883
$64K ﹤0.01%
12,540
-10,663
4884
$64K ﹤0.01%
3,703
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4885
$64K ﹤0.01%
15,482
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4886
$64K ﹤0.01%
2,845
-9,533
4887
0
4888
$64K ﹤0.01%
1,611
-8,533
4889
$63K ﹤0.01%
4,995
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4890
$63K ﹤0.01%
4,952
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4891
$63K ﹤0.01%
8,024
-40,818
4892
$63K ﹤0.01%
4,530
-7,731
4893
$63K ﹤0.01%
2,652
-12,742
4894
$63K ﹤0.01%
3,181
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4895
$63K ﹤0.01%
3,061
-313
4896
$63K ﹤0.01%
3,655
-31,127
4897
$63K ﹤0.01%
3,359
-6,158
4898
$63K ﹤0.01%
1,444
-14,688
4899
$63K ﹤0.01%
2,345
-610
4900
$63K ﹤0.01%
6,891
-39,449