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
951
$29.2M 0.01%
400,117
+3,898
952
$29.2M 0.01%
304,312
+99,189
953
$29.2M 0.01%
1,410,447
+120,417
954
$29.1M 0.01%
203,762
+99,107
955
$29M 0.01%
568,897
-37,571
956
$29M 0.01%
227,662
-21,157
957
$28.8M 0.01%
1,409,871
+234,841
958
$28.7M 0.01%
95,609
-17,591
959
$28.7M 0.01%
96,733
-15,551
960
$28.7M 0.01%
772,831
-226,639
961
$28.6M 0.01%
403,352
-207,955
962
$28.6M 0.01%
549,712
+110,997
963
$28.6M 0.01%
217,012
-161,070
964
$28.3M 0.01%
112,502
+15,004
965
$28.2M 0.01%
358,797
+11,150
966
$28.1M 0.01%
571,653
-33,443
967
$28.1M 0.01%
173,602
-27,068
968
$28.1M 0.01%
479,755
-53,237
969
$28M 0.01%
1,992,778
-34,662
970
$27.9M 0.01%
672,370
+7,800
971
$27.9M 0.01%
677,674
+17,857
972
$27.9M 0.01%
983,130
-308,944
973
$27.7M 0.01%
148,411
+11,901
974
$27.7M 0.01%
187,018
-43,419
975
$27.7M 0.01%
145,580
-4,109