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
476
$102M 0.02%
1,078,461
+349,519
477
$102M 0.02%
1,184,067
-28,029
478
$102M 0.02%
589,356
-24,417
479
$102M 0.02%
4,732,127
-3,034,951
480
$101M 0.02%
2,373,927
-177,253
481
$101M 0.02%
1,643,539
-44,736
482
$101M 0.02%
493,745
+10,551
483
$101M 0.02%
1,759,282
-547,746
484
$100M 0.02%
2,018,208
-187,472
485
$100M 0.02%
5,789,542
+184,226
486
$100M 0.02%
2,873,524
+1,067,606
487
$99.5M 0.02%
242,081
+16,550
488
$99.3M 0.02%
3,531,834
+343,376
489
$99M 0.02%
832,430
+217,187
490
$99M 0.02%
2,350,536
-204,445
491
$98.6M 0.02%
505,443
+76,183
492
$98.2M 0.02%
1,689,400
-23,586
493
$97.7M 0.02%
967,540
-36,230
494
$97.7M 0.02%
1,131,571
-52,708
495
$97.5M 0.02%
1,279,494
+43,870
496
$96.9M 0.02%
666,887
+146,967
497
$96.4M 0.02%
1,709,682
-386,606
498
$96.2M 0.02%
893,979
-264,744
499
$95.6M 0.02%
1,400,145
-511,692
500
$95.5M 0.02%
962,492
+102,528