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
1176
$18.2M ﹤0.01%
2,152,927
-106,384
1177
$18.2M ﹤0.01%
475,431
+73,235
1178
$18.2M ﹤0.01%
918,968
+134,321
1179
$18.2M ﹤0.01%
291,682
+25,077
1180
$18.1M ﹤0.01%
640,063
+266,670
1181
$18.1M ﹤0.01%
750,547
-33,579
1182
$18.1M ﹤0.01%
471,087
-45,789
1183
$17.9M ﹤0.01%
2,457,301
+353,561
1184
$17.9M ﹤0.01%
223,739
-22,574
1185
$17.9M ﹤0.01%
402,770
-217,686
1186
$17.8M ﹤0.01%
60,800
-13,458
1187
$17.7M ﹤0.01%
183,418
-46,802
1188
$17.7M ﹤0.01%
1,154,516
-77,495
1189
$17.7M ﹤0.01%
66,633
-2,135
1190
$17.7M ﹤0.01%
517,455
-52,128
1191
$17.6M ﹤0.01%
384,196
+54,050
1192
$17.6M ﹤0.01%
2,628,508
+147,293
1193
$17.6M ﹤0.01%
875,050
+47,298
1194
$17.6M ﹤0.01%
358,253
-666
1195
$17.6M ﹤0.01%
187,876
-23,434
1196
$17.5M ﹤0.01%
726,749
-160,771
1197
$17.5M ﹤0.01%
598,389
+57,417
1198
$17.4M ﹤0.01%
416,390
+288,275
1199
$17.3M ﹤0.01%
564,634
+156,949
1200
$17.3M ﹤0.01%
546,108
+32,496