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
5051
$44K ﹤0.01%
1,969
-16,398
5052
$44K ﹤0.01%
4,237
-20,258
5053
$44K ﹤0.01%
17,041
-27,357
5054
$44K ﹤0.01%
7,730
-13,552
5055
$43K ﹤0.01%
1,170
-479
5056
$43K ﹤0.01%
198
-616
5057
$43K ﹤0.01%
1,277
-2,603
5058
$43K ﹤0.01%
5,488
-8,046
5059
$43K ﹤0.01%
2,047
+164
5060
$43K ﹤0.01%
2,347
-6,318
5061
$43K ﹤0.01%
1,123
5062
$43K ﹤0.01%
2,087
-7,561
5063
$43K ﹤0.01%
2,695
-1,955
5064
$43K ﹤0.01%
12,584
-19,000
5065
0
5066
$43K ﹤0.01%
+1,499
5067
$42K ﹤0.01%
1,955
-14,116
5068
$42K ﹤0.01%
1,001
-1,290
5069
$42K ﹤0.01%
3,479
-9,578
5070
$42K ﹤0.01%
1,167
+528
5071
$42K ﹤0.01%
2,552
-15,334
5072
$42K ﹤0.01%
5,703
-209
5073
$42K ﹤0.01%
1,958
-18,815
5074
$42K ﹤0.01%
10,597
+5,035
5075
$42K ﹤0.01%
3,856
-7,223