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
1351
$12.9M ﹤0.01%
888,453
-22,156
1352
$12.9M ﹤0.01%
1,587,412
-167,872
1353
$12.8M ﹤0.01%
225,095
+16,129
1354
$12.8M ﹤0.01%
143,479
+105,632
1355
$12.8M ﹤0.01%
64,350
+3,665
1356
$12.7M ﹤0.01%
122,914
+25,272
1357
$12.7M ﹤0.01%
1,063,135
+333,989
1358
$12.7M ﹤0.01%
565,215
-44,397
1359
$12.7M ﹤0.01%
559,332
+138,754
1360
$12.7M ﹤0.01%
279,247
+51,119
1361
$12.6M ﹤0.01%
291,939
-486,685
1362
$12.6M ﹤0.01%
320,575
+207,130
1363
$12.5M ﹤0.01%
143,361
-18,060
1364
$12.4M ﹤0.01%
323,356
+74,901
1365
$12.4M ﹤0.01%
247,153
-21,808
1366
$12.4M ﹤0.01%
96,625
+3,816
1367
$12.4M ﹤0.01%
72,450
+2,890
1368
$12.3M ﹤0.01%
137,200
+23,264
1369
$12.2M ﹤0.01%
469,272
+74,644
1370
$12.2M ﹤0.01%
208,646
-32,503
1371
$12.2M ﹤0.01%
600,998
-553,725
1372
$12.2M ﹤0.01%
139,200
-15,358
1373
$12.2M ﹤0.01%
190,156
-6,554
1374
$12.2M ﹤0.01%
213,315
-23,082
1375
$12.2M ﹤0.01%
203,331
+41,963