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
1001
$25.6M 0.01%
225,839
-22,654
1002
$25.6M 0.01%
1,006,006
-132,773
1003
$25.6M 0.01%
454,004
-65,621
1004
$25.5M 0.01%
444,372
-11,157
1005
$25.5M 0.01%
1,321,788
+31,036
1006
$25.5M 0.01%
1,119,662
-101,079
1007
$25.4M 0.01%
79,784
-7,584
1008
$25.4M 0.01%
1,352,403
+75,345
1009
$25.3M 0.01%
284,550
+13,886
1010
$25.2M 0.01%
423,914
-243,141
1011
$25.2M 0.01%
206,605
+67,427
1012
$25.2M 0.01%
146,309
+4,997
1013
$25.2M 0.01%
253,287
-62,940
1014
$25.2M 0.01%
557,041
-46,179
1015
$25.2M 0.01%
319,203
-37,305
1016
$25.2M 0.01%
499,430
-34,114
1017
$25.2M 0.01%
378,925
-21,091
1018
$25.1M 0.01%
132,650
-29,030
1019
$25M 0.01%
313,163
-52,115
1020
$24.9M 0.01%
447,136
+136,534
1021
$24.9M 0.01%
503,753
-39,599
1022
$24.9M 0.01%
424,401
+5,164
1023
$24.8M 0.01%
277,384
-1,489
1024
$24.7M 0.01%
121,223
-57,132
1025
$24.7M 0.01%
665,558
-793,285