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
1226
$16.2M ﹤0.01%
403,320
+4,115
1227
$16.2M ﹤0.01%
662,879
-18,872
1228
$16.2M ﹤0.01%
94,134
+19,903
1229
$16.1M ﹤0.01%
760,637
+37,459
1230
$16.1M ﹤0.01%
249,690
+68,317
1231
$16.1M ﹤0.01%
968,532
-49,410
1232
$16M ﹤0.01%
503,833
-20,825
1233
$16M ﹤0.01%
403,587
+7,575
1234
$16M ﹤0.01%
274,194
-3,964
1235
$16M ﹤0.01%
491,219
+1,220
1236
$15.9M ﹤0.01%
563,474
+111,555
1237
$15.8M ﹤0.01%
185,350
-67,978
1238
$15.8M ﹤0.01%
153,642
+3,597
1239
$15.8M ﹤0.01%
91,867
-54,605
1240
$15.8M ﹤0.01%
737,538
+193,914
1241
$15.8M ﹤0.01%
556,369
+206,557
1242
$15.7M ﹤0.01%
182,138
-223,327
1243
$15.6M ﹤0.01%
705,055
-38,589
1244
$15.6M ﹤0.01%
90,756
-1,316
1245
$15.5M ﹤0.01%
132,698
-1,540
1246
$15.5M ﹤0.01%
147,226
+49,756
1247
$15.5M ﹤0.01%
123,990
-78,522
1248
$15.4M ﹤0.01%
68,616
-4,968
1249
$15.4M ﹤0.01%
196,509
+47,510
1250
$15.3M ﹤0.01%
775,339
-489,425