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
1301
$14.1M ﹤0.01%
97,819
-19,108
1302
$14.1M ﹤0.01%
882,081
+35,120
1303
$14M ﹤0.01%
271,653
+12,597
1304
$14M ﹤0.01%
45,530
-73,461
1305
$14M ﹤0.01%
255,100
+134,731
1306
$14M ﹤0.01%
340,220
-124,345
1307
$13.8M ﹤0.01%
168,547
+54,002
1308
$13.8M ﹤0.01%
483,850
-49,649
1309
$13.8M ﹤0.01%
626,648
-53,385
1310
$13.8M ﹤0.01%
137,845
+13,927
1311
$13.7M ﹤0.01%
784,132
+173,139
1312
$13.7M ﹤0.01%
712,285
+146,840
1313
$13.7M ﹤0.01%
243,126
+66,860
1314
$13.7M ﹤0.01%
172,235
-5,214
1315
$13.7M ﹤0.01%
248,622
-1,223
1316
$13.7M ﹤0.01%
679,098
+92,092
1317
$13.7M ﹤0.01%
428,377
+54,894
1318
$13.7M ﹤0.01%
79,452
+1,850
1319
$13.6M ﹤0.01%
593,380
-41,277
1320
$13.6M ﹤0.01%
264,572
+38,214
1321
$13.6M ﹤0.01%
217,897
-35,621
1322
$13.6M ﹤0.01%
142,672
+31,622
1323
$13.5M ﹤0.01%
209,755
-86,077
1324
$13.5M ﹤0.01%
714,645
-327,278
1325
$13.5M ﹤0.01%
152,288
-769