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
5026
$47K ﹤0.01%
15,101
5027
$47K ﹤0.01%
2,250
-335
5028
$47K ﹤0.01%
5,140
+2,098
5029
$47K ﹤0.01%
11,457
-21,838
5030
$47K ﹤0.01%
1,986
-17,376
5031
$46K ﹤0.01%
2,903
+803
5032
$46K ﹤0.01%
2,025
-2,306
5033
$46K ﹤0.01%
1,556
+1,456
5034
$46K ﹤0.01%
20,067
-27,246
5035
$46K ﹤0.01%
1,136
-10,718
5036
$46K ﹤0.01%
953
+791
5037
$46K ﹤0.01%
2,882
-14,645
5038
$46K ﹤0.01%
1,324
-14,669
5039
$45K ﹤0.01%
1,482
5040
$45K ﹤0.01%
1,235
-4,248
5041
$45K ﹤0.01%
10,329
-50,900
5042
$45K ﹤0.01%
1,690
-6,541
5043
$45K ﹤0.01%
880
-557
5044
$45K ﹤0.01%
10,355
-12,543
5045
$44K ﹤0.01%
2,221
+778
5046
$44K ﹤0.01%
1,293
-7,830
5047
$44K ﹤0.01%
2,218
-1,622
5048
$44K ﹤0.01%
8,144
-4,595
5049
$44K ﹤0.01%
5,111
-8,467
5050
$44K ﹤0.01%
4,050
-9,209