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
5601
$11K ﹤0.01%
1,701
-13,941
5602
$11K ﹤0.01%
1,437
+107
5603
$11K ﹤0.01%
6,104
-357
5604
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539
-5,408
5605
$11K ﹤0.01%
102
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5606
$11K ﹤0.01%
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5607
$11K ﹤0.01%
1,738
-31,394
5608
$11K ﹤0.01%
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5609
$11K ﹤0.01%
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5610
$11K ﹤0.01%
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5611
$11K ﹤0.01%
250
5612
$11K ﹤0.01%
4,207
-53,096
5613
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5614
$11K ﹤0.01%
6,939
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5615
$11K ﹤0.01%
261
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5616
$11K ﹤0.01%
291
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5617
$11K ﹤0.01%
1,282
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5618
$10K ﹤0.01%
1,160
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5619
$10K ﹤0.01%
+83
5620
$10K ﹤0.01%
480
5621
$10K ﹤0.01%
1,350
5622
$10K ﹤0.01%
646
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5623
$10K ﹤0.01%
1,749
-2,014
5624
$10K ﹤0.01%
544
-6,147
5625
$10K ﹤0.01%
1,695
-8,560