Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$1.18B 0.27%
12,897,995
-1,442,892
77
$1.12B 0.26%
12,887,562
+255,261
78
$1.08B 0.25%
25,745,519
+161,869
79
$1.07B 0.24%
16,854,059
+3,474,369
80
$1.04B 0.24%
12,126,459
-1,150,158
81
$1.01B 0.23%
24,745,379
+244,514
82
$1.01B 0.23%
5,285,020
-269,493
83
$999M 0.23%
2,196,551
+136,702
84
$985M 0.23%
2,122,135
-194,390
85
$983M 0.23%
8,340,722
-1,707,394
86
$958M 0.22%
20,925,649
+2,127,926
87
$937M 0.22%
4,455,482
-4,176,434
88
$915M 0.21%
5,405,389
-166,058
89
$907M 0.21%
11,369,577
-906,391
90
$899M 0.21%
15,063,175
-17,560
91
$898M 0.21%
3,889,634
-231,895
92
$887M 0.2%
19,841,555
-529,242
93
$859M 0.2%
3,041,106
-73,802
94
$849M 0.19%
875,283
+26,317
95
$848M 0.19%
22,887,323
-78,051
96
$838M 0.19%
41,905,203
+6,429,562
97
$834M 0.19%
8,620,236
-270,460
98
$833M 0.19%
10,345,241
-258,766
99
$828M 0.19%
5,083,333
+141,193
100
$827M 0.19%
7,481,315
+137,472
2 3
4
5 6