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
826
$37.1M 0.01%
288,276
-14,420
827
$37M 0.01%
278,115
-6,483
828
$36.9M 0.01%
584,521
+18,113
829
$36.9M 0.01%
346,060
-222,334
830
$36.8M 0.01%
1,077,027
-115,234
831
$36.8M 0.01%
92,686
-10,477
832
$36.8M 0.01%
686,026
-117,432
833
$36.7M 0.01%
730,025
-940,676
834
$36.6M 0.01%
524,821
-23,623
835
$36.5M 0.01%
770,881
+49,895
836
$36.5M 0.01%
471,914
+7,395
837
$36.5M 0.01%
296,339
-23,374
838
$36.4M 0.01%
841,992
+39,726
839
$36.3M 0.01%
745,320
-14,561
840
$36.2M 0.01%
1,345,268
+84,489
841
$36.2M 0.01%
538,873
-25,750
842
$36.1M 0.01%
103,163
-22,220
843
$36M 0.01%
280,132
+14,557
844
$35.9M 0.01%
1,997,251
+126,806
845
$35.9M 0.01%
384,628
+15,058
846
$35.8M 0.01%
144,754
-13,386
847
$35.7M 0.01%
619,746
-425,845
848
$35.7M 0.01%
13,663,873
-4,726,622
849
$35.4M 0.01%
957,635
-112,950
850
$35.3M 0.01%
131,938
-24,877