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
5501
$14K ﹤0.01%
1,978
-7,838
5502
$14K ﹤0.01%
5,261
-25,084
5503
$14K ﹤0.01%
8,334
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5504
$14K ﹤0.01%
11,840
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5505
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5506
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5507
$14K ﹤0.01%
236
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5508
$14K ﹤0.01%
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5509
$14K ﹤0.01%
960
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5510
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5511
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5512
$14K ﹤0.01%
2,783
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5513
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5514
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337
5515
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5516
$14K ﹤0.01%
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5517
$14K ﹤0.01%
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5518
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5519
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8,620
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5520
$14K ﹤0.01%
299
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5521
$14K ﹤0.01%
6,249
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5522
$13K ﹤0.01%
549
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5523
$13K ﹤0.01%
571
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5524
$13K ﹤0.01%
1,238
-15,238
5525
$13K ﹤0.01%
2,028
-4,903