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
5426
$17K ﹤0.01%
221
+201
5427
$17K ﹤0.01%
3,512
+224
5428
$17K ﹤0.01%
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5429
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5430
$17K ﹤0.01%
2,570
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5431
$17K ﹤0.01%
+857
5432
$17K ﹤0.01%
346
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5433
$17K ﹤0.01%
3,500
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5434
$17K ﹤0.01%
1,297
-7,226
5435
$17K ﹤0.01%
1,164
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5436
$17K ﹤0.01%
493
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5437
$16K ﹤0.01%
1,555
5438
$16K ﹤0.01%
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5439
$16K ﹤0.01%
6,488
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5440
$16K ﹤0.01%
1,655
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5442
$16K ﹤0.01%
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5443
$16K ﹤0.01%
563
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5444
$16K ﹤0.01%
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5445
$16K ﹤0.01%
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5446
$16K ﹤0.01%
2,507
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5447
$16K ﹤0.01%
144
5448
$16K ﹤0.01%
1,931
-12,190
5449
$16K ﹤0.01%
3,986
+3,258
5450
$16K ﹤0.01%
31,486
-1,704,123