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
651
$59.6M 0.01%
460,606
-353,423
652
$59.3M 0.01%
1,299,780
+83,386
653
$59.2M 0.01%
500,594
+21,652
654
$59.1M 0.01%
1,372,331
+145,597
655
$58.8M 0.01%
1,160,612
-94,188
656
$58.8M 0.01%
627,741
+109,345
657
$58.5M 0.01%
3,107,570
-151,885
658
$58.3M 0.01%
552,133
-25,836
659
$58.3M 0.01%
615,715
-397,474
660
$57.9M 0.01%
644,481
+50,953
661
$57.8M 0.01%
597,948
+8,587
662
$57.5M 0.01%
335,939
-6,030
663
$57.4M 0.01%
212,407
-8,017
664
$57.2M 0.01%
868,707
-238,593
665
$57.2M 0.01%
+418,351
666
$56.7M 0.01%
2,445,352
+233,520
667
$56.6M 0.01%
217,106
-21,035
668
$56.3M 0.01%
528,739
+20,334
669
$56.3M 0.01%
+285,002
670
$56.1M 0.01%
179,310
-26,176
671
$56M 0.01%
374,424
+116,469
672
$55.9M 0.01%
214,535
+1,519
673
$55.5M 0.01%
3,048,503
-324,321
674
$55.4M 0.01%
1,473,945
-660,554
675
$54.8M 0.01%
521,320
-58,148