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
6276
$1K ﹤0.01%
173
-874
6277
$1K ﹤0.01%
2,546
+1,959
6278
$1K ﹤0.01%
87
-34
6279
$1K ﹤0.01%
312
-473
6280
$1K ﹤0.01%
410
6281
$1K ﹤0.01%
66
-2,994
6282
$1K ﹤0.01%
303
+31
6283
$1K ﹤0.01%
700
+108
6284
$1K ﹤0.01%
64
-49
6285
$1K ﹤0.01%
123
+109
6286
0
6287
$1K ﹤0.01%
2,894
6288
$1K ﹤0.01%
15
-767
6289
$1K ﹤0.01%
280
+217
6290
$1K ﹤0.01%
411
-3,885
6291
$1K ﹤0.01%
200
+11
6292
$1K ﹤0.01%
50
-960
6293
$1K ﹤0.01%
186
-3,940
6294
$1K ﹤0.01%
1,318
-16,324
6295
$1K ﹤0.01%
60
+37
6296
$1K ﹤0.01%
74
-29
6297
$1K ﹤0.01%
195
+70
6298
$1K ﹤0.01%
50
-110
6299
$1K ﹤0.01%
1
6300
$1K ﹤0.01%
+569