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
1076
$22.2M 0.01%
689,383
+128,188
1077
$22.1M 0.01%
204,426
-206,730
1078
$22.1M 0.01%
659,544
-42,626
1079
$22M 0.01%
348,032
+92,063
1080
$21.8M 0.01%
213,431
+35,472
1081
$21.7M 0.01%
194,019
-127,332
1082
$21.7M 0.01%
229,294
-25,158
1083
$21.6M 0.01%
485,418
-45,592
1084
$21.5M ﹤0.01%
555,304
-49,500
1085
$21.5M ﹤0.01%
1,865,914
+266,599
1086
$21.3M ﹤0.01%
229,764
-56,932
1087
$21.3M ﹤0.01%
1,807,449
-351,706
1088
$21.3M ﹤0.01%
894,419
+369,856
1089
$21.2M ﹤0.01%
410,460
+3,808
1090
$21.1M ﹤0.01%
365,804
+10,916
1091
$21.1M ﹤0.01%
436,959
-3,587
1092
$21.1M ﹤0.01%
542,233
-59,112
1093
$21.1M ﹤0.01%
176,441
+9,764
1094
$21M ﹤0.01%
160,293
+10,180
1095
$21M ﹤0.01%
522,847
-13,429
1096
$20.9M ﹤0.01%
247,298
-519,893
1097
$20.9M ﹤0.01%
115,242
-3,165
1098
$20.9M ﹤0.01%
215,384
-18,305
1099
$20.9M ﹤0.01%
976,176
-48,818
1100
$20.9M ﹤0.01%
312,296
+95,528