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
1101
$20.7M ﹤0.01%
582,661
-113,927
1102
$20.7M ﹤0.01%
308,104
+123,931
1103
$20.7M ﹤0.01%
96,973
-64
1104
$20.5M ﹤0.01%
196,230
+60,942
1105
$20.5M ﹤0.01%
212,487
-17,290
1106
$20.5M ﹤0.01%
517,455
-49,073
1107
$20.3M ﹤0.01%
174,845
-31,479
1108
$20.3M ﹤0.01%
859,802
+404,865
1109
$20.3M ﹤0.01%
120,407
-212,577
1110
$20.3M ﹤0.01%
821,611
+95,199
1111
$20.3M ﹤0.01%
82,784
-47,806
1112
$20.2M ﹤0.01%
385,113
+67,406
1113
$20.2M ﹤0.01%
1,049,440
-1,652,142
1114
$20.2M ﹤0.01%
105,648
+21,915
1115
$20.2M ﹤0.01%
298,054
-294,077
1116
$20.1M ﹤0.01%
356,524
+130,581
1117
$20.1M ﹤0.01%
601,639
-27,398
1118
$20.1M ﹤0.01%
222,234
+19,965
1119
$20M ﹤0.01%
405,013
-417,206
1120
$20M ﹤0.01%
490,665
-9,036
1121
$19.9M ﹤0.01%
1,602,823
+637,751
1122
$19.9M ﹤0.01%
763,329
+129,984
1123
$19.9M ﹤0.01%
1,064,769
+96,202
1124
$19.8M ﹤0.01%
453,474
+2,023
1125
$19.8M ﹤0.01%
342,333
-65,484