Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$1.63B 0.37%
11,946,736
-4,156,666
52
$1.59B 0.36%
10,053,132
-776,994
53
$1.58B 0.36%
29,088,438
+968,044
54
$1.57B 0.36%
46,346,659
-3,526,025
55
$1.56B 0.36%
7,590,454
-1,176,672
56
$1.55B 0.35%
20,024,096
-7,719,249
57
$1.53B 0.35%
5,394,838
-436,786
58
$1.49B 0.34%
2,452,031
-291,697
59
$1.48B 0.34%
8,135,060
-627,994
60
$1.48B 0.34%
8,488,462
-835,086
61
$1.47B 0.34%
4,410,596
-93,322
62
$1.43B 0.33%
8,168,332
-309,489
63
$1.4B 0.32%
37,019,054
-1,254,329
64
$1.39B 0.32%
44,621,664
+1,527,882
65
$1.34B 0.31%
424,412
+1,975
66
$1.31B 0.3%
20,553,649
+724,140
67
$1.3B 0.3%
21,642,218
+225,758
68
$1.3B 0.3%
25,994,967
-5,681,209
69
$1.29B 0.3%
21,278,115
-2,842,665
70
$1.24B 0.29%
2,465,783
-564,684
71
$1.24B 0.28%
12,237,246
-1,982,066
72
$1.24B 0.28%
9,411,958
-386,951
73
$1.23B 0.28%
1,890,583
+17,256
74
$1.21B 0.28%
30,539,081
-1,690,905
75
$1.19B 0.27%
4,851,539
-474,329
1 2
3
4 5