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
1326
$13.5M ﹤0.01%
393,363
+11,186
1327
$13.5M ﹤0.01%
38,718
-261
1328
$13.5M ﹤0.01%
353,996
-27,519
1329
$13.5M ﹤0.01%
1,585,556
+198,464
1330
$13.4M ﹤0.01%
90,994
+6,433
1331
$13.4M ﹤0.01%
422,102
+19,297
1332
$13.4M ﹤0.01%
35,433
-1,236
1333
$13.4M ﹤0.01%
87,457
-13,528
1334
$13.4M ﹤0.01%
93,054
-10,573
1335
$13.4M ﹤0.01%
233,802
+70,807
1336
$13.4M ﹤0.01%
438,095
-10,264
1337
$13.3M ﹤0.01%
52,679
+8,611
1338
$13.3M ﹤0.01%
153,434
+40,033
1339
$13.3M ﹤0.01%
311,296
-32,975
1340
$13.3M ﹤0.01%
107,900
+35,550
1341
$13.3M ﹤0.01%
363,400
-14,799
1342
$13.3M ﹤0.01%
219,063
-52,637
1343
$13.2M ﹤0.01%
495,336
-39,590
1344
$13.2M ﹤0.01%
292,088
+64,623
1345
$13.2M ﹤0.01%
186,680
-39,602
1346
$13.2M ﹤0.01%
237,889
+118,376
1347
$13M ﹤0.01%
436,440
-409,265
1348
$13M ﹤0.01%
126,597
-15,013
1349
$13M ﹤0.01%
414,396
-13,832
1350
$13M ﹤0.01%
92,259
+6,382