Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
101
$817M 0.19%
7,390,988
+150,793
102
$799M 0.18%
1,047,986
-42,321
103
$777M 0.18%
6,834,624
+503,642
104
$761M 0.17%
9,886,363
-467,123
105
$740M 0.17%
2,134,606
-521,784
106
$726M 0.17%
5,112,830
-1,118,792
107
$721M 0.17%
13,226,802
-1,335,482
108
$712M 0.16%
4,143,664
-49,372
109
$709M 0.16%
18,204,311
-907,567
110
$706M 0.16%
5,496,757
+1,722,038
111
$703M 0.16%
3,299,560
+1,124,195
112
$689M 0.16%
3,818,534
-1,338,099
113
$683M 0.16%
3,739,024
-58,303
114
$681M 0.16%
16,205,232
+859,209
115
$679M 0.16%
2,718,359
-80,652
116
$677M 0.16%
38,460,246
-882,804
117
$676M 0.16%
811,330
+41,111
118
$656M 0.15%
1,833,085
+9,735
119
$655M 0.15%
1,904,074
-18,755
120
$654M 0.15%
11,342,718
+480,770
121
$646M 0.15%
2,486,522
+68,448
122
$636M 0.15%
1,735,979
-499,078
123
$632M 0.14%
1,511,204
+56,732
124
$630M 0.14%
3,583,174
-1,637,587
125
$628M 0.14%
1,476,772
+83,683
3 4
5
6 7