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
5076
$42K ﹤0.01%
20,225
-480
5077
$42K ﹤0.01%
3,684
-7,879
5078
$42K ﹤0.01%
7,758
-119,034
5079
$42K ﹤0.01%
18,534
-36,770
5080
$42K ﹤0.01%
3,450
-6,848
5081
$41K ﹤0.01%
3,782
-31,567
5082
$41K ﹤0.01%
11,142
+296
5083
$41K ﹤0.01%
2,936
-11,343
5084
0
5085
$41K ﹤0.01%
1,318
-19,639
5086
$41K ﹤0.01%
1,447
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5087
$40K ﹤0.01%
7,721
-3,696
5088
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855
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5089
$40K ﹤0.01%
361
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5090
$39K ﹤0.01%
2,161
-4,864
5091
$39K ﹤0.01%
2,420
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5092
$39K ﹤0.01%
3,627
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5093
$39K ﹤0.01%
2,649
-13,434
5094
$39K ﹤0.01%
2,019
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5095
$39K ﹤0.01%
418
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5096
$39K ﹤0.01%
1,071
-1,030
5097
$39K ﹤0.01%
4,775
-5,513
5098
$39K ﹤0.01%
640
-2,280
5099
$39K ﹤0.01%
2,332
-7,749
5100
$39K ﹤0.01%
4,651
-693