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
1051
$23.5M 0.01%
958,873
+176,208
1052
$23.5M 0.01%
784,372
+143,383
1053
$23.4M 0.01%
6,446,134
+353,472
1054
$23.4M 0.01%
282,413
-8,708
1055
$23.3M 0.01%
1,475,676
-91,458
1056
$23.2M 0.01%
1,885,104
+77,375
1057
$23.1M 0.01%
145,616
+38,096
1058
$23.1M 0.01%
275,935
-26,124
1059
$23.1M 0.01%
35,949
-7,310
1060
$23M 0.01%
564,620
-33,166
1061
$22.9M 0.01%
148,907
+97,383
1062
$22.9M 0.01%
1,193,270
+103,509
1063
$22.7M 0.01%
69,709
+9,178
1064
$22.7M 0.01%
839,611
-52,944
1065
$22.7M 0.01%
440,696
-2,375
1066
$22.7M 0.01%
938,969
+194,664
1067
$22.6M 0.01%
335,330
-119,400
1068
$22.5M 0.01%
815,522
+63,241
1069
$22.5M 0.01%
443,564
+5,298
1070
$22.5M 0.01%
351,930
-4,295
1071
$22.4M 0.01%
116,547
+15,143
1072
$22.4M 0.01%
553,771
-66,869
1073
$22.4M 0.01%
978,980
+32,676
1074
$22.4M 0.01%
429,486
-28,267
1075
$22.3M 0.01%
2,231,901
+8,267