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
6101
$2K ﹤0.01%
2,909
-181
6102
$2K ﹤0.01%
60
-1,396
6103
$2K ﹤0.01%
44
-670
6104
$2K ﹤0.01%
200
6105
$2K ﹤0.01%
+42
6106
$2K ﹤0.01%
104
-484
6107
$2K ﹤0.01%
63
+1
6108
$2K ﹤0.01%
202
6109
$2K ﹤0.01%
4
-20
6110
$2K ﹤0.01%
317
+51
6111
$2K ﹤0.01%
55
-94
6112
$2K ﹤0.01%
12
-49
6113
$2K ﹤0.01%
225
+81
6114
$2K ﹤0.01%
749
+465
6115
$2K ﹤0.01%
1,089
-17,524
6116
$2K ﹤0.01%
2,068
-8,437
6117
$2K ﹤0.01%
1,248
-12,988
6118
$2K ﹤0.01%
+401
6119
$2K ﹤0.01%
1,616
-31,771
6120
$2K ﹤0.01%
787
+682
6121
$2K ﹤0.01%
158
-33
6122
$2K ﹤0.01%
227
-584
6123
$2K ﹤0.01%
1,095
-11,729
6124
$2K ﹤0.01%
+491
6125
$2K ﹤0.01%
1,018
-7,473