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
5851
0
5852
$5K ﹤0.01%
165
5853
$5K ﹤0.01%
225
+145
5854
$5K ﹤0.01%
+82
5855
$5K ﹤0.01%
740
-9,805
5856
$5K ﹤0.01%
400
5857
$5K ﹤0.01%
255
5858
$5K ﹤0.01%
2,168
-26,917
5859
$5K ﹤0.01%
574
-6,342
5860
$5K ﹤0.01%
15
-60
5861
$5K ﹤0.01%
784
-585
5862
$5K ﹤0.01%
1,061
-4,616
5863
$5K ﹤0.01%
4,051
+51
5864
$5K ﹤0.01%
192
-2,491
5865
$5K ﹤0.01%
2,483
-13,047
5866
$5K ﹤0.01%
361
-230
5867
$5K ﹤0.01%
2,119
-23,706
5868
$5K ﹤0.01%
6,077
-51,174
5869
$5K ﹤0.01%
6,823
-91
5870
$5K ﹤0.01%
1,062
-14,848
5871
$5K ﹤0.01%
1,463
-12,733
5872
$5K ﹤0.01%
1,425
-9,801
5873
$5K ﹤0.01%
320
-3,924
5874
$5K ﹤0.01%
172
-1,320
5875
$5K ﹤0.01%
4,382
-11,243