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
901
$31.6M 0.01%
154,240
-67,623
902
$31.5M 0.01%
690,999
-54,991
903
$31.4M 0.01%
657,943
+5,968
904
$31.4M 0.01%
334,501
-2,439
905
$31.4M 0.01%
213,443
-21,826
906
$31.3M 0.01%
232,620
+34,042
907
$31.3M 0.01%
1,120,305
+325,259
908
$31.3M 0.01%
391,247
+18,355
909
$31.2M 0.01%
544,788
-3,309
910
$31.2M 0.01%
1,365,706
+170,713
911
$31.1M 0.01%
545,979
-136,993
912
$31.1M 0.01%
465,325
-27,429
913
$31.1M 0.01%
270,506
+123,430
914
$31M 0.01%
843,182
+744,758
915
$30.8M 0.01%
249,091
-145,226
916
$30.8M 0.01%
401,719
-28,441
917
$30.8M 0.01%
1,104,219
-7,758
918
$30.8M 0.01%
1,289,397
-27,967
919
$30.6M 0.01%
1,347,416
+96,259
920
$30.6M 0.01%
125,539
-7,735
921
$30.5M 0.01%
228,911
-757
922
$30.3M 0.01%
1,140,543
+4,650
923
$30.2M 0.01%
308,484
-457,345
924
$30.2M 0.01%
566,632
-20,054
925
$30.2M 0.01%
179,007
-12,144