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
5101
$38K ﹤0.01%
1,992
-24,712
5102
$38K ﹤0.01%
7,450
+27
5103
$38K ﹤0.01%
2,764
-20,951
5104
$38K ﹤0.01%
9,040
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5105
0
5106
$38K ﹤0.01%
16,230
-26,975
5107
$38K ﹤0.01%
18,750
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5108
$38K ﹤0.01%
964
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5109
$38K ﹤0.01%
13,656
+36
5110
0
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$37K ﹤0.01%
841
-9,629
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$37K ﹤0.01%
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-45,183
5113
$37K ﹤0.01%
2,611
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1,375
-2,931
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$37K ﹤0.01%
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$37K ﹤0.01%
1,992
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$37K ﹤0.01%
6,779
5118
$37K ﹤0.01%
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$37K ﹤0.01%
3,397
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5120
$36K ﹤0.01%
10,031
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5121
$36K ﹤0.01%
13,592
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5122
$36K ﹤0.01%
1,827
-9,761
5123
$36K ﹤0.01%
2,502
-10,615
5124
$36K ﹤0.01%
3,417
-5,861
5125
0