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
626
$65.8M 0.02%
363,234
-64,880
627
$65.3M 0.02%
2,839,839
+807,975
628
$64.6M 0.01%
490,701
+47,131
629
$64.6M 0.01%
123,182
+2,593
630
$64.4M 0.01%
609,238
+264,218
631
$64.3M 0.01%
2,034,043
+1,147,286
632
$64.2M 0.01%
1,788,470
-81,812
633
$64.1M 0.01%
637,081
-29,590
634
$63.1M 0.01%
1,285,031
+305,014
635
$62.9M 0.01%
3,977,680
-462,968
636
$62.1M 0.01%
652,273
-173,720
637
$62M 0.01%
1,041,004
+598,356
638
$61.9M 0.01%
449,135
+63,323
639
$61.9M 0.01%
144,069
+23,256
640
$61.8M 0.01%
726,318
+234,677
641
$61.4M 0.01%
211,714
-50,720
642
$61M 0.01%
2,813,411
+126,971
643
$60.8M 0.01%
3,428,509
-149,642
644
$60.7M 0.01%
665,675
+112,303
645
$60.6M 0.01%
824,420
-517,543
646
$60.6M 0.01%
521,146
-53,098
647
$60.2M 0.01%
39,580
-2,877
648
$60M 0.01%
1,163,069
+137,987
649
$59.7M 0.01%
4,277,838
-182,455
650
$59.6M 0.01%
2,424,317
+344,841