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
676
$54.7M 0.01%
162,500
-185,811
677
$54.2M 0.01%
876,032
+18,557
678
$54.2M 0.01%
880,771
-292,463
679
$54.2M 0.01%
372,587
-64,602
680
$54M 0.01%
249,180
-48,725
681
$53.9M 0.01%
1,485,997
-195,652
682
$53.9M 0.01%
685,444
+22,311
683
$53.7M 0.01%
178,284
-38,306
684
$53.7M 0.01%
1,274,922
+525,316
685
$53.7M 0.01%
1,454,124
-730,552
686
$53.6M 0.01%
306,854
-17,703
687
$53.3M 0.01%
520,685
-6,367
688
$53M 0.01%
540,763
-81,563
689
$52.9M 0.01%
401,433
-2,520
690
$52.9M 0.01%
3,505,532
+17,921
691
$52.8M 0.01%
276,687
+12,661
692
$52.5M 0.01%
476,458
-171,603
693
$52.3M 0.01%
198,186
+29,200
694
$52.3M 0.01%
276,706
-15,589
695
$52M 0.01%
537,463
+15,742
696
$51.9M 0.01%
1,701,147
-124,516
697
$51.7M 0.01%
634,541
-583
698
$51.7M 0.01%
563,125
-174,350
699
$51.3M 0.01%
494,177
+80,571
700
$51.3M 0.01%
1,292,793
-260,779