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
5926
$4K ﹤0.01%
686
-7,998
5927
$4K ﹤0.01%
+33
5928
$4K ﹤0.01%
+90
5929
$4K ﹤0.01%
500
+259
5930
$4K ﹤0.01%
447
-5,624
5931
$4K ﹤0.01%
+151
5932
$4K ﹤0.01%
+107
5933
$4K ﹤0.01%
7,406
-4,005
5934
$4K ﹤0.01%
500
-85
5935
$4K ﹤0.01%
636
-11,142
5936
$4K ﹤0.01%
110
5937
$4K ﹤0.01%
+148
5938
$4K ﹤0.01%
+107
5939
$4K ﹤0.01%
571
-1,223
5940
$4K ﹤0.01%
2,656
-18,720
5941
$4K ﹤0.01%
347
-4,424
5942
$4K ﹤0.01%
141
+137
5943
$4K ﹤0.01%
90
-327
5944
$4K ﹤0.01%
2,070
-27,018
5945
$4K ﹤0.01%
422
+257
5946
$4K ﹤0.01%
1,500
5947
$4K ﹤0.01%
611
-5,882
5948
$4K ﹤0.01%
1,020
-292
5949
$4K ﹤0.01%
594
-8,207
5950
$4K ﹤0.01%
408