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
1151
$19M ﹤0.01%
144,949
-5,687
1152
$19M ﹤0.01%
529,943
+123,410
1153
$19M ﹤0.01%
208,724
-6,077
1154
$19M ﹤0.01%
917,520
-19,397
1155
0
1156
$18.9M ﹤0.01%
300,007
-33,346
1157
$18.9M ﹤0.01%
150,277
-72,096
1158
$18.9M ﹤0.01%
939,390
+368,325
1159
$18.8M ﹤0.01%
83,823
-8,460
1160
$18.7M ﹤0.01%
364,448
-19,582
1161
$18.7M ﹤0.01%
2,667,450
+986,631
1162
$18.7M ﹤0.01%
197,810
-54,558
1163
$18.6M ﹤0.01%
238,887
-107,990
1164
$18.6M ﹤0.01%
111,531
-59,959
1165
$18.5M ﹤0.01%
580,343
+152,546
1166
$18.5M ﹤0.01%
149,026
-18,757
1167
$18.5M ﹤0.01%
195,155
-9,128
1168
$18.5M ﹤0.01%
364,553
-353,043
1169
$18.5M ﹤0.01%
530,407
-239,983
1170
$18.4M ﹤0.01%
96,934
-103,238
1171
$18.3M ﹤0.01%
778,373
+36,182
1172
$18.3M ﹤0.01%
150,477
+37,155
1173
$18.3M ﹤0.01%
191,387
+25,642
1174
$18.3M ﹤0.01%
1,639,285
-812,297
1175
$18.3M ﹤0.01%
350,481
+78,629