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
1251
$15.3M ﹤0.01%
526,209
+395,554
1252
$15.2M ﹤0.01%
678,723
-712,724
1253
$15.1M ﹤0.01%
518,265
-79,421
1254
$15.1M ﹤0.01%
119,752
+2,830
1255
$15.1M ﹤0.01%
225,346
+167,702
1256
$15.1M ﹤0.01%
218,780
+35,075
1257
$15.1M ﹤0.01%
156,798
+32,000
1258
$15M ﹤0.01%
344,149
+57,938
1259
$15M ﹤0.01%
429,230
-47,389
1260
$15M ﹤0.01%
117,691
+7,689
1261
$14.9M ﹤0.01%
150,631
+8,706
1262
$14.9M ﹤0.01%
123,895
+897
1263
$14.9M ﹤0.01%
1,067,305
-50,322
1264
$14.9M ﹤0.01%
334,035
-3,390
1265
$14.9M ﹤0.01%
814,485
+453,633
1266
$14.9M ﹤0.01%
1,056,986
-440,094
1267
$14.8M ﹤0.01%
78,631
-4,473
1268
$14.8M ﹤0.01%
415,023
-84,406
1269
$14.7M ﹤0.01%
146,278
-12,449
1270
$14.7M ﹤0.01%
787,095
+273,476
1271
$14.7M ﹤0.01%
177,538
+67,807
1272
$14.7M ﹤0.01%
164,225
+109,703
1273
$14.7M ﹤0.01%
204,798
+4,919
1274
$14.6M ﹤0.01%
144,297
+4,041
1275
$14.6M ﹤0.01%
2,080,068
+236,601