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
6251
$1K ﹤0.01%
90
-1,463
6252
$1K ﹤0.01%
123
-1,897
6253
$1K ﹤0.01%
25
-32
6254
$1K ﹤0.01%
255
-3,773
6255
$1K ﹤0.01%
125
-27
6256
$1K ﹤0.01%
614
+449
6257
$1K ﹤0.01%
157
-1,671
6258
$1K ﹤0.01%
2,389
+986
6259
$1K ﹤0.01%
282
-1,046
6260
$1K ﹤0.01%
367
-3,920
6261
$1K ﹤0.01%
533
+65
6262
$1K ﹤0.01%
+514
6263
$1K ﹤0.01%
96
-119
6264
$1K ﹤0.01%
129
+17
6265
$1K ﹤0.01%
+35
6266
$1K ﹤0.01%
52
-608
6267
$1K ﹤0.01%
370
-3,819
6268
$1K ﹤0.01%
42
-389
6269
$1K ﹤0.01%
1,638
6270
$1K ﹤0.01%
98
-575
6271
$1K ﹤0.01%
570
6272
$1K ﹤0.01%
+100
6273
$1K ﹤0.01%
59
-99
6274
$1K ﹤0.01%
162
-1,435
6275
$1K ﹤0.01%
1,141
+567