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
851
$35.1M 0.01%
1,579,814
+1,345,032
852
$35.1M 0.01%
756,212
-79,152
853
$35.1M 0.01%
157,287
-24,621
854
$35M 0.01%
528,239
-19,483
855
$34.8M 0.01%
304,689
-137,347
856
$34.7M 0.01%
708,480
+20,088
857
$34.7M 0.01%
436,174
-4,827
858
$34.7M 0.01%
1,117,005
+391,248
859
$34.7M 0.01%
233,024
-14,790
860
$34.7M 0.01%
82,735
-6,450
861
$34.7M 0.01%
1,491,728
-109,838
862
$34.6M 0.01%
405,797
+225,570
863
$34.6M 0.01%
604,760
-62,782
864
$34.6M 0.01%
899,783
-18,380
865
$34.5M 0.01%
349,088
+33,977
866
$34.4M 0.01%
2,097,435
-215,412
867
$34.4M 0.01%
874,613
-45,557
868
$34.3M 0.01%
640,073
+131,886
869
$34.3M 0.01%
311,207
-42,594
870
$34M 0.01%
939,730
+116,335
871
$33.9M 0.01%
746,385
-50,285
872
$33.9M 0.01%
484,066
+52,416
873
$33.6M 0.01%
557,742
-14,393
874
$33.5M 0.01%
538,126
+212,226
875
$33.5M 0.01%
1,350,690
+380,989