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
776
$41.3M 0.01%
3,479,795
+36,179
777
$41.2M 0.01%
312,727
+10,420
778
$41.1M 0.01%
365,001
+92,636
779
$40.8M 0.01%
565,093
+9,633
780
$40.8M 0.01%
1,276,196
+63,624
781
$40.8M 0.01%
588,021
+82,269
782
$40.7M 0.01%
2,274,085
-20,174
783
$40.5M 0.01%
200,479
+19,840
784
$40.4M 0.01%
681,759
+86,846
785
$40.4M 0.01%
755,965
+12,594
786
$40.2M 0.01%
260,552
-116,749
787
$40.2M 0.01%
840,527
-775,075
788
$40.2M 0.01%
847,282
+392,714
789
$40.1M 0.01%
595,173
-464,018
790
$40.1M 0.01%
836,655
-102,252
791
$40M 0.01%
3,090,195
+190,112
792
$39.8M 0.01%
267,808
-26,205
793
$39.7M 0.01%
4,201,769
+20,671
794
$39.5M 0.01%
549,447
-86,133
795
$39.4M 0.01%
522,150
-55,170
796
$39.3M 0.01%
763,524
+233,868
797
$39.1M 0.01%
383,079
+158,239
798
$39M 0.01%
884,293
-30,113
799
$38.9M 0.01%
1,313,770
+165,291
800
$38.9M 0.01%
311,745
+3,758