Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$3.08B 0.71%
6,347,440
-256,286
27
$3.03B 0.7%
4,137,157
-149,134
28
$3.01B 0.69%
18,566,561
+777,721
29
$2.56B 0.59%
160,027,438
+2,519,198
30
$2.44B 0.56%
65,972,628
+3,689,022
31
$2.42B 0.56%
5,030,584
-241,340
32
$2.25B 0.52%
41,159,496
-198,359
33
$2.15B 0.49%
7,610,063
-600,225
34
$2.14B 0.49%
16,145,090
-1,740,800
35
$2.1B 0.48%
13,250,311
-182,715
36
$2.04B 0.47%
40,573,825
+1,041,627
37
$2.02B 0.46%
6,693,216
-364,301
38
$1.97B 0.45%
16,950,747
-1,356,192
39
$1.96B 0.45%
4,412,859
+361,386
40
$1.9B 0.43%
12,161,192
-926,903
41
$1.87B 0.43%
11,482,359
+775,912
42
$1.87B 0.43%
10,859,485
-267,699
43
$1.85B 0.42%
3,182,965
-61,408
44
$1.81B 0.42%
2,332,567
-18,901
45
$1.8B 0.41%
14,705,082
+14,194
46
$1.79B 0.41%
13,555,151
-1,416,923
47
$1.75B 0.4%
28,626,744
+802,241
48
$1.67B 0.38%
3,474,726
+564,482
49
$1.64B 0.38%
46,416,833
-1,069,862
50
$1.63B 0.37%
20,544,703
+115,687
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