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
601
$70M 0.02%
1,336,900
-150,325
602
$69.9M 0.02%
178,487
+12,705
603
$69.3M 0.02%
958,294
+73,621
604
$69.2M 0.02%
2,476,080
+987,036
605
$69.2M 0.02%
1,288,300
+503,410
606
$69M 0.02%
1,441,252
+878,153
607
$69M 0.02%
571,779
-130,383
608
$68.5M 0.02%
573,422
+19,147
609
$68.3M 0.02%
371,928
+112,435
610
$68.1M 0.02%
366,939
+38,203
611
$67.6M 0.02%
723,799
-39,670
612
$67.4M 0.02%
2,413,920
+369,592
613
$67.4M 0.02%
1,177,286
+131,739
614
$67.3M 0.02%
1,134,852
-247,738
615
$67.2M 0.02%
50,471
-1,435
616
$67M 0.02%
4,061,678
-86,770
617
$66.8M 0.02%
506,609
+6,416
618
$66.6M 0.02%
1,134,362
+329,260
619
$66.5M 0.02%
1,727,251
-26,852
620
$66.4M 0.02%
725,848
+44,246
621
$66.3M 0.02%
617,306
-18,803
622
$66.2M 0.02%
227,254
-40,481
623
$66.1M 0.02%
240,294
+42,151
624
$65.9M 0.02%
603,273
+41,819
625
$65.8M 0.02%
341,327
-16,468