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
5401
$18K ﹤0.01%
1,232
-145
5402
$18K ﹤0.01%
1,959
5403
$18K ﹤0.01%
500
-1,957
5404
$18K ﹤0.01%
305
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5405
$18K ﹤0.01%
278
-1,084
5406
$18K ﹤0.01%
2,000
+1,000
5407
$18K ﹤0.01%
321
-1,626
5408
$18K ﹤0.01%
4,050
-6,478
5409
$18K ﹤0.01%
2,742
-14,875
5410
$18K ﹤0.01%
2,207
-6,428
5411
$18K ﹤0.01%
8,822
-7,118
5412
$18K ﹤0.01%
1,242
-15,696
5413
$18K ﹤0.01%
4,283
-19,448
5414
$18K ﹤0.01%
6,879
+4,584
5415
$18K ﹤0.01%
321
-2,462
5416
$18K ﹤0.01%
2,122
-25,675
5417
$18K ﹤0.01%
3,400
-8,642
5418
$18K ﹤0.01%
+547
5419
$18K ﹤0.01%
400
5420
$18K ﹤0.01%
688
-6,810
5421
$17K ﹤0.01%
4,776
-16,534
5422
$17K ﹤0.01%
709
5423
$17K ﹤0.01%
3,031
+1,370
5424
$17K ﹤0.01%
4,816
-21,315
5425
$17K ﹤0.01%
3,866
-45,389