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
926
$30.2M 0.01%
121,639
-7,928
927
$30.2M 0.01%
135,354
+8,215
928
$30.1M 0.01%
594,178
-406,809
929
$30.1M 0.01%
579,508
+382,428
930
$30.1M 0.01%
868,046
-439,298
931
$30.1M 0.01%
840,465
+764,428
932
$30M 0.01%
556,598
+199,850
933
$30M 0.01%
517,805
-21,047
934
$30M 0.01%
102,776
+26,883
935
$29.8M 0.01%
280,323
+2,806
936
$29.8M 0.01%
1,034,309
+97,784
937
$29.8M 0.01%
454,476
+55,689
938
$29.8M 0.01%
1,243,764
-181,827
939
$29.7M 0.01%
230,561
-36,094
940
$29.7M 0.01%
657,758
-44,286
941
$29.6M 0.01%
906,975
-1,159
942
$29.6M 0.01%
575,672
-8,718
943
$29.5M 0.01%
478,382
+127,916
944
$29.5M 0.01%
519,690
+34,298
945
$29.5M 0.01%
234,335
+22,837
946
$29.4M 0.01%
128,973
-8,625
947
$29.3M 0.01%
941,492
+255,795
948
$29.3M 0.01%
719,029
-36,332
949
$29.3M 0.01%
1,791,148
+28,467
950
$29.3M 0.01%
385,561
-149,227