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
1276
$14.6M ﹤0.01%
107,495
+10,705
1277
$14.6M ﹤0.01%
592,169
-59,870
1278
$14.6M ﹤0.01%
481,471
+470,554
1279
$14.5M ﹤0.01%
944,843
-274,071
1280
$14.5M ﹤0.01%
71,970
-1,668
1281
$14.4M ﹤0.01%
949,683
-505,172
1282
$14.4M ﹤0.01%
225,030
-17,323
1283
$14.4M ﹤0.01%
175,646
+7,148
1284
$14.4M ﹤0.01%
779,780
+51,070
1285
$14.3M ﹤0.01%
122,157
-23,569
1286
$14.3M ﹤0.01%
212,520
-93,344
1287
$14.3M ﹤0.01%
+205,339
1288
$14.3M ﹤0.01%
318,326
+307,118
1289
$14.2M ﹤0.01%
541,824
-129,013
1290
$14.2M ﹤0.01%
42,554
+9,270
1291
$14.2M ﹤0.01%
180,850
-35,633
1292
$14.2M ﹤0.01%
382,546
+29,269
1293
$14.2M ﹤0.01%
136,042
+9,578
1294
$14.2M ﹤0.01%
90,485
+34,233
1295
$14.1M ﹤0.01%
250,693
-8,526
1296
$14.1M ﹤0.01%
44,411
-4,550
1297
$14.1M ﹤0.01%
146,142
+4,771
1298
$14.1M ﹤0.01%
380,579
-292
1299
$14.1M ﹤0.01%
142,539
-6,732
1300
$14.1M ﹤0.01%
672,326
+467,578