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
5901
$4K ﹤0.01%
1,327
+1,238
5902
$4K ﹤0.01%
3,048
-39,594
5903
$4K ﹤0.01%
1,407
-11,690
5904
$4K ﹤0.01%
81
-31
5905
$4K ﹤0.01%
1,894
-23,423
5906
$4K ﹤0.01%
46
-108
5907
$4K ﹤0.01%
200
5908
$4K ﹤0.01%
355
5909
$4K ﹤0.01%
+78
5910
$4K ﹤0.01%
3,150
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5911
$4K ﹤0.01%
1,492
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5912
$4K ﹤0.01%
243
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5913
$4K ﹤0.01%
209
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5914
$4K ﹤0.01%
87
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5915
$4K ﹤0.01%
79
5916
$4K ﹤0.01%
1,466
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5917
$4K ﹤0.01%
378
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5918
$4K ﹤0.01%
3,067
-170,850
5919
$4K ﹤0.01%
1,495
-6,715
5920
$4K ﹤0.01%
187
-5,023
5921
$4K ﹤0.01%
5,000
5922
$4K ﹤0.01%
377
-26,383
5923
$4K ﹤0.01%
300
+271
5924
$4K ﹤0.01%
78
-95
5925
$4K ﹤0.01%
2,324
-29,520