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
501
$95.1M 0.02%
1,514,440
-50,029
502
$95M 0.02%
683,526
-600,349
503
$95M 0.02%
1,381,990
+49,469
504
$94.2M 0.02%
1,598,417
+18,740
505
$93.9M 0.02%
261,816
-31,019
506
$93.6M 0.02%
1,864,769
+239,771
507
$93.3M 0.02%
479,599
+68,696
508
$93.2M 0.02%
485,467
-44,816
509
$93M 0.02%
1,762,352
-414,297
510
$92.4M 0.02%
281,908
-17,237
511
$91.9M 0.02%
1,027,531
+231,077
512
$91.2M 0.02%
838,899
+52,302
513
$90.7M 0.02%
402,937
+99,941
514
$90.5M 0.02%
862,072
-326,711
515
$90.4M 0.02%
769,817
-126,282
516
$90.3M 0.02%
1,683,264
-86,363
517
$90.1M 0.02%
332,885
-61,903
518
$90.1M 0.02%
1,030,131
+116,764
519
$88.9M 0.02%
2,983,543
-878,918
520
$88.7M 0.02%
1,919,425
-202,633
521
$88.3M 0.02%
665,778
-369,604
522
$88.2M 0.02%
390,356
+38,261
523
$88M 0.02%
1,457,276
+20,300
524
$87.6M 0.02%
542,335
+187,718
525
$87.6M 0.02%
543,312
+16,870