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
801
$38.8M 0.01%
141,341
-9,173
802
$38.6M 0.01%
256,460
-40,338
803
$38.6M 0.01%
1,214,697
-87,363
804
$38.5M 0.01%
989,205
+130,981
805
$38.4M 0.01%
445,590
-25,615
806
$38.3M 0.01%
385,565
+33,441
807
$38.2M 0.01%
738,748
+123,138
808
$38.1M 0.01%
730,423
+77,282
809
$38.1M 0.01%
823,832
+24,724
810
$38.1M 0.01%
496,142
-139,472
811
$38M 0.01%
1,108,439
+141,363
812
$38M 0.01%
463,044
+65,210
813
$37.9M 0.01%
911,063
-189,658
814
$37.7M 0.01%
454,579
+437,505
815
$37.7M 0.01%
1,512,652
+214,598
816
$37.6M 0.01%
77,708
+1,055
817
$37.6M 0.01%
1,992,778
+53,526
818
$37.5M 0.01%
1,292,468
-122,509
819
$37.5M 0.01%
403,518
+59,318
820
$37.5M 0.01%
319,295
+18,242
821
$37.4M 0.01%
475,573
-26,394
822
$37.3M 0.01%
400,522
-11,923
823
$37.2M 0.01%
4,175,081
+377,719
824
$37.1M 0.01%
851,902
+13,182
825
$37.1M 0.01%
1,903,220
+79,076
31 32
33
34 35