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
551
$79.6M 0.02%
3,170,389
-278,533
552
$79.6M 0.02%
980,407
-381,366
553
$79.4M 0.02%
507,864
-81,475
554
$79.4M 0.02%
1,061,519
-12,821
555
$79.4M 0.02%
7,122,041
-6,871,382
556
$79.1M 0.02%
2,344,724
-266,429
557
$78.9M 0.02%
1,450,574
+310,370
558
$78.8M 0.02%
426,285
+19,210
559
$78.6M 0.02%
529,417
+181,225
560
$78.5M 0.02%
2,051,035
-759,017
561
$78.5M 0.02%
1,360,242
-146,628
562
$77.8M 0.02%
2,426,689
-323,740
563
$77.8M 0.02%
489,896
+9,928
564
$77M 0.02%
1,622,537
+145,601
565
$76.9M 0.02%
674,144
-187,727
566
$76.9M 0.02%
1,505,204
+44,366
567
$76.7M 0.02%
556,777
+134,873
568
$76.5M 0.02%
2,532,118
+67,777
569
$76.3M 0.02%
407,194
+92,292
570
$76.2M 0.02%
1,040,097
-1,226,446
571
$76.2M 0.02%
382,518
+265,521
572
$75.7M 0.02%
1,099,828
+69,553
573
$75.6M 0.02%
653,090
+3,137
574
$75.5M 0.02%
656,561
+158,758
575
$75.4M 0.02%
722,925
-51,924