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
4926
$59K ﹤0.01%
1,237
-26
4927
$59K ﹤0.01%
3,155
-12,467
4928
$59K ﹤0.01%
4,654
-13,449
4929
$58K ﹤0.01%
13,225
4930
$58K ﹤0.01%
2,296
-5,551
4931
$58K ﹤0.01%
18,600
+4,019
4932
$58K ﹤0.01%
421
-3,485
4933
$58K ﹤0.01%
4,802
+205
4934
$58K ﹤0.01%
+2,089
4935
$58K ﹤0.01%
3,518
4936
$57K ﹤0.01%
1,810
-11,427
4937
$57K ﹤0.01%
8,448
+1,947
4938
$57K ﹤0.01%
+1,197
4939
$57K ﹤0.01%
12,000
4940
$57K ﹤0.01%
7,498
4941
$57K ﹤0.01%
5,243
-20,582
4942
$57K ﹤0.01%
1,921
-5,088
4943
$57K ﹤0.01%
2,807
-488
4944
$57K ﹤0.01%
4,372
+217
4945
$57K ﹤0.01%
3,334
+950
4946
$56K ﹤0.01%
9,439
-27,786
4947
$56K ﹤0.01%
52,400
-31,861
4948
$56K ﹤0.01%
3,110
-7,539
4949
$56K ﹤0.01%
780
4950
$56K ﹤0.01%
1,632
+1,600