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
1201
$17.3M ﹤0.01%
224,557
-5,658
1202
$17.2M ﹤0.01%
727,172
+33,770
1203
$17.2M ﹤0.01%
1,135,039
+14,829
1204
$17.2M ﹤0.01%
268,200
-90,362
1205
$17.2M ﹤0.01%
267,183
+2,335
1206
$17.2M ﹤0.01%
812,278
-361,633
1207
$17.1M ﹤0.01%
62,062
-157,938
1208
$17M ﹤0.01%
1,603,411
+28,988
1209
$16.9M ﹤0.01%
1,867,719
+97,132
1210
$16.9M ﹤0.01%
807,337
-61,439
1211
$16.8M ﹤0.01%
647,135
+16,738
1212
$16.7M ﹤0.01%
179,911
+161,068
1213
$16.7M ﹤0.01%
192,648
-10,008
1214
$16.7M ﹤0.01%
164,701
-357
1215
$16.7M ﹤0.01%
86,652
+1,104
1216
$16.7M ﹤0.01%
361,737
+27,648
1217
$16.6M ﹤0.01%
223,221
+11,090
1218
$16.6M ﹤0.01%
353,964
+75,502
1219
$16.6M ﹤0.01%
884,106
+175,889
1220
$16.6M ﹤0.01%
310,130
-54,641
1221
$16.5M ﹤0.01%
392,051
-26,690
1222
$16.5M ﹤0.01%
750,959
-15,328
1223
$16.5M ﹤0.01%
329,533
+46,782
1224
$16.4M ﹤0.01%
577,499
+1,665
1225
$16.4M ﹤0.01%
160,424
-113,063