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
526
$87.5M 0.02%
631,301
-132,519
527
$87M 0.02%
403,278
+29,264
528
$86.8M 0.02%
1,944,858
+783,558
529
$86.3M 0.02%
342,056
-62,619
530
$84.4M 0.02%
3,274,357
+505,267
531
$84.2M 0.02%
967,137
+38,822
532
$83.7M 0.02%
1,458,043
-133,928
533
$83.5M 0.02%
380,739
-195,563
534
$83.2M 0.02%
861,700
+31,353
535
$83.1M 0.02%
937,382
-167,127
536
$83.1M 0.02%
658,806
-14,991
537
$82.8M 0.02%
706,350
-514
538
$82.6M 0.02%
2,526,171
+682,295
539
$82.5M 0.02%
2,535,755
-3,668,499
540
$82.3M 0.02%
793,394
+53,255
541
$82.1M 0.02%
673,536
-19,209
542
$82.1M 0.02%
2,565,730
+528,248
543
$81.6M 0.02%
4,148,638
-5,483,211
544
$81.4M 0.02%
1,040,108
+19,833
545
$80.4M 0.02%
406,356
-8,856
546
$80.4M 0.02%
385,463
-2,197
547
$80.3M 0.02%
118,510
+12,456
548
$80M 0.02%
3,513,751
+901,137
549
$79.9M 0.02%
232,030
-12,422
550
$79.7M 0.02%
790,012
-84,001