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
4951
$56K ﹤0.01%
1,139
-1,509
4952
$56K ﹤0.01%
5,479
+4,651
4953
$56K ﹤0.01%
4,263
-3,324
4954
$56K ﹤0.01%
1,571
-5,958
4955
$56K ﹤0.01%
1,546
+838
4956
$56K ﹤0.01%
1,865
+1,735
4957
$55K ﹤0.01%
16,442
+136
4958
$55K ﹤0.01%
5,503
-37,086
4959
$55K ﹤0.01%
4,431
-5,576
4960
$55K ﹤0.01%
3,322
-8,770
4961
$55K ﹤0.01%
900
-1,160
4962
$55K ﹤0.01%
1,130
-5,147
4963
$55K ﹤0.01%
2,290
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4964
$55K ﹤0.01%
5,469
-22,630
4965
$55K ﹤0.01%
2,800
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4966
$55K ﹤0.01%
1,664
4967
$54K ﹤0.01%
1,380
-7,645
4968
$54K ﹤0.01%
2,770
-8,503
4969
$54K ﹤0.01%
1,130
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4970
$54K ﹤0.01%
1,902
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4971
$54K ﹤0.01%
1,412
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4972
$54K ﹤0.01%
1,752
-1,640
4973
$54K ﹤0.01%
5,337
+430
4974
0
4975
$54K ﹤0.01%
1,131
+712