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
876
$33.5M 0.01%
308,769
+51,620
877
$33.4M 0.01%
1,082,246
+56,670
878
$33.3M 0.01%
257,332
-66,661
879
$33.2M 0.01%
191,129
-19,625
880
$33.2M 0.01%
515,442
+25,536
881
$33.2M 0.01%
1,324,411
+104,995
882
$33.1M 0.01%
866,274
+323,861
883
$33.1M 0.01%
1,345,876
+329,110
884
$33M 0.01%
213,200
-31,836
885
$32.9M 0.01%
1,366,458
-10,382
886
$32.9M 0.01%
56,242
+6,092
887
$32.7M 0.01%
750,595
+320,024
888
$32.7M 0.01%
567,139
+13,546
889
$32.7M 0.01%
1,185,989
-279,275
890
$32.6M 0.01%
573,484
+17,671
891
$32.4M 0.01%
459,920
-36,021
892
$32.3M 0.01%
1,437,074
+788,941
893
$32.3M 0.01%
260,390
+24,022
894
$32.2M 0.01%
457,240
+21,417
895
$32.2M 0.01%
715,582
+70,405
896
$31.7M 0.01%
732,237
-42,009
897
$31.7M 0.01%
229,597
+5,222
898
$31.7M 0.01%
3,823,584
+294,089
899
$31.7M 0.01%
740,725
-218,182
900
$31.6M 0.01%
181,029
+15,385
34 35
36
37 38