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
576
$75.4M 0.02%
4,496,157
-2,889,764
577
$75.2M 0.02%
143,869
-34,682
578
$74.7M 0.02%
624,650
+33,830
579
$73.6M 0.02%
2,197,489
-1,470,995
580
$73.3M 0.02%
268,613
-55,398
581
$72.7M 0.02%
3,575,138
-103,861
582
$72.7M 0.02%
274,100
+71,135
583
$72.6M 0.02%
802,545
-27,598
584
$72.4M 0.02%
467,376
+202,258
585
$72.4M 0.02%
4,601,519
-115,043
586
$71.9M 0.02%
114,737
+23,513
587
$71.3M 0.02%
843,320
+168,542
588
$71.1M 0.02%
938,872
+288,686
589
$71.1M 0.02%
790,750
+33,899
590
$71.1M 0.02%
2,186,939
+666,243
591
$71.1M 0.02%
175,840
-43,359
592
$71.1M 0.02%
870,019
+330,046
593
$70.9M 0.02%
1,637,133
+138,912
594
$70.7M 0.02%
727,330
-88,306
595
$70.5M 0.02%
386,083
+70,723
596
$70.4M 0.02%
626,005
+18,727
597
$70.3M 0.02%
1,272,931
+179,878
598
$70.3M 0.02%
321,571
+12,246
599
$70.1M 0.02%
658,245
-69,114
600
$70.1M 0.02%
1,099,051
+41,313