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
1026
$24.7M 0.01%
134,193
+22,168
1027
$24.6M 0.01%
508,005
-8,148
1028
$24.6M 0.01%
1,377,165
-31,905
1029
$24.6M 0.01%
314,582
-1,988,147
1030
$24.6M 0.01%
810,007
+316,439
1031
$24.5M 0.01%
2,054,445
-354,939
1032
$24.4M 0.01%
235,075
-17,046
1033
$24.2M 0.01%
79,576
-7,052
1034
$24.2M 0.01%
94,655
-8,699
1035
$24.2M 0.01%
362,950
+20,604
1036
$24.1M 0.01%
477,676
-36,275
1037
$24.1M 0.01%
487,859
+9,411
1038
$24.1M 0.01%
825,542
-172,119
1039
$24.1M 0.01%
1,744,633
+136,373
1040
$24M 0.01%
726,273
+17,793
1041
$24M 0.01%
257,803
+7,755
1042
$24M 0.01%
573,402
-140,462
1043
$23.9M 0.01%
811,522
-79,178
1044
$23.8M 0.01%
142,344
-10,225
1045
$23.7M 0.01%
986,141
+31,221
1046
$23.7M 0.01%
359,811
-16,683
1047
$23.7M 0.01%
310,223
+42,695
1048
$23.7M 0.01%
721,805
-1,515
1049
$23.6M 0.01%
600,782
+10,971
1050
$23.6M 0.01%
641,445
+4,827