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
6626
$0 ﹤0.01%
15
-16
6627
$0 ﹤0.01%
49
+14
6628
-5,069
6629
$0 ﹤0.01%
11
-89
6630
$0 ﹤0.01%
22
+21
6631
$0 ﹤0.01%
18
-2
6632
-2,108
6633
-598
6634
-4,347
6635
$0 ﹤0.01%
1,436
+77
6636
-9,900
6637
$0 ﹤0.01%
1
6638
$0 ﹤0.01%
2
-1
6639
$0 ﹤0.01%
9
-5
6640
$0 ﹤0.01%
142
-9,175
6641
$0 ﹤0.01%
37
-108
6642
$0 ﹤0.01%
298
6643
$0 ﹤0.01%
402
+48
6644
$0 ﹤0.01%
1,844
-783
6645
$0 ﹤0.01%
224
-128
6646
$0 ﹤0.01%
14
+11
6647
$0 ﹤0.01%
141
-450
6648
-19,431
6649
-184
6650
-770