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
1126
$19.8M ﹤0.01%
197,042
+132,945
1127
$19.7M ﹤0.01%
174,123
+5,222
1128
$19.7M ﹤0.01%
317,488
-21,184
1129
$19.7M ﹤0.01%
369,437
-251,305
1130
$19.7M ﹤0.01%
61,947
-22,409
1131
$19.6M ﹤0.01%
786,040
+217,416
1132
$19.6M ﹤0.01%
339,773
+11,853
1133
$19.5M ﹤0.01%
283,695
-15,159
1134
$19.4M ﹤0.01%
66,916
-63,765
1135
$19.4M ﹤0.01%
373,407
-6,287
1136
$19.4M ﹤0.01%
45,737
-12,295
1137
$19.4M ﹤0.01%
799,720
-366,442
1138
$19.4M ﹤0.01%
925,795
+64,063
1139
$19.4M ﹤0.01%
679,521
-61,416
1140
$19.4M ﹤0.01%
546,070
-842
1141
$19.3M ﹤0.01%
2,074,581
+432,255
1142
$19.3M ﹤0.01%
406,516
-7,781
1143
$19.3M ﹤0.01%
165,374
-2,987
1144
$19.3M ﹤0.01%
229,653
-4,461
1145
$19.2M ﹤0.01%
82,738
+51,952
1146
$19.2M ﹤0.01%
200,806
-3,926
1147
$19.2M ﹤0.01%
371,444
-85,147
1148
$19.2M ﹤0.01%
138,974
+16,427
1149
$19.1M ﹤0.01%
52,250
+10,148
1150
$19.1M ﹤0.01%
190,504
-26,915