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
751
$44.1M 0.01%
5,675,239
+2,083,653
752
$43.9M 0.01%
1,819,409
-55,207
753
$43.8M 0.01%
829,039
-2,215
754
$43.8M 0.01%
1,244,611
-101,279
755
$43.6M 0.01%
2,260,618
+219,448
756
$43.3M 0.01%
4,232,664
+7,721
757
$43.2M 0.01%
167,148
-25,994
758
$43.1M 0.01%
1,093,779
-734,399
759
$43M 0.01%
1,785,886
+9,268
760
$43M 0.01%
1,456,363
-808,159
761
$42.8M 0.01%
34,290
-12,507
762
$42.7M 0.01%
241,084
-4,869
763
$42.6M 0.01%
420,005
-11,610
764
$42.4M 0.01%
366,362
+93,696
765
$42.3M 0.01%
1,509,616
+24,208
766
$42.2M 0.01%
842,406
-312,348
767
$42.2M 0.01%
213,535
-18,157
768
$42.2M 0.01%
125,516
-14,639
769
$41.9M 0.01%
1,346,616
+230,525
770
$41.9M 0.01%
315,082
-23,676
771
$41.9M 0.01%
371,070
-121,212
772
$41.9M 0.01%
1,764,488
+42,491
773
$41.8M 0.01%
100,677
-10,360
774
$41.6M 0.01%
7,128,476
+1,321,107
775
$41.4M 0.01%
1,741,029
-27,930