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
726
$47M 0.01%
929,772
-129,613
727
$47M 0.01%
617,293
-898,371
728
$47M 0.01%
173,328
-10,276
729
$47M 0.01%
359,173
+10,207
730
$46.4M 0.01%
5,659,510
+1,217,946
731
$46.1M 0.01%
540,169
+8,379
732
$46.1M 0.01%
232,560
-110,438
733
$46M 0.01%
1,598,217
+442,160
734
$45.8M 0.01%
1,869,125
+38,644
735
$45.8M 0.01%
2,803,474
+380,286
736
$45.8M 0.01%
1,118,278
+218,749
737
$45.8M 0.01%
446,390
-503,136
738
$45.7M 0.01%
278,830
+4,381
739
$45.5M 0.01%
172,093
-84,369
740
$45.4M 0.01%
1,140,637
+30,877
741
$45.4M 0.01%
382,322
-240,950
742
$45.4M 0.01%
432,397
-30,306
743
$45.3M 0.01%
641,019
-9,522
744
$44.8M 0.01%
2,199,000
-75,537
745
$44.7M 0.01%
740,739
-7,614
746
$44.5M 0.01%
535,064
-20,054
747
$44.5M 0.01%
623,980
+74,341
748
$44.5M 0.01%
1,283,527
+156,007
749
$44.4M 0.01%
497,795
+144,929
750
$44.4M 0.01%
304,496
+42,998