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
1376
$12.2M ﹤0.01%
146,572
+14,261
1377
$12.1M ﹤0.01%
3,199,499
-1,915,561
1378
$12.1M ﹤0.01%
137,451
-54,912
1379
$12.1M ﹤0.01%
358,692
+73,127
1380
$12.1M ﹤0.01%
328,672
-40,365
1381
$12.1M ﹤0.01%
200,222
-11,759
1382
$12.1M ﹤0.01%
1,687,436
+11,164
1383
$12.1M ﹤0.01%
1,010,123
-302,109
1384
$12M ﹤0.01%
376,504
-7,867
1385
$12M ﹤0.01%
826,092
+427,368
1386
$12M ﹤0.01%
270,099
-83,570
1387
$12M ﹤0.01%
283,736
-35,265
1388
$12M ﹤0.01%
257,647
-201,195
1389
$12M ﹤0.01%
206,451
-52,470
1390
$12M ﹤0.01%
600,180
-37,786
1391
$11.9M ﹤0.01%
426,735
-33,394
1392
$11.9M ﹤0.01%
663,836
-266,294
1393
$11.8M ﹤0.01%
846,647
+601,780
1394
$11.8M ﹤0.01%
156,404
+8,481
1395
$11.8M ﹤0.01%
262,985
-8,733
1396
$11.8M ﹤0.01%
265,808
+265,601
1397
$11.8M ﹤0.01%
172,972
+251
1398
$11.7M ﹤0.01%
207,091
-112,747
1399
$11.7M ﹤0.01%
224,602
+3,009
1400
$11.7M ﹤0.01%
100,125
+2,543