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
701
$51M 0.01%
588,201
+21,144
702
$50.7M 0.01%
266,901
-119,164
703
$50.4M 0.01%
1,068,141
-87,804
704
$50.3M 0.01%
1,990,546
-56,118
705
$50.3M 0.01%
124,704
+1,508
706
$50M 0.01%
743,626
+596,346
707
$49.8M 0.01%
242,821
-25,613
708
$49.4M 0.01%
867,589
+82,417
709
$49.4M 0.01%
108,712
+10,066
710
$49.3M 0.01%
422,150
-30,340
711
$49.2M 0.01%
1,604,444
-191,802
712
$49M 0.01%
836,919
-232,080
713
$48.8M 0.01%
612,296
-136,650
714
$48.6M 0.01%
375,230
-9,467
715
$48.6M 0.01%
345,994
+103,447
716
$48.4M 0.01%
362,564
-308,750
717
$48.3M 0.01%
1,088,171
-257,029
718
$48.1M 0.01%
1,250,427
+44,515
719
$47.8M 0.01%
458,759
+25,256
720
$47.7M 0.01%
470,544
-3,428
721
$47.4M 0.01%
242,947
+20,745
722
$47.4M 0.01%
461,253
-1,296
723
$47.3M 0.01%
303,386
-105,637
724
$47.3M 0.01%
255,660
-35,243
725
$47.2M 0.01%
390,440
+40,196