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
1401
$11.7M ﹤0.01%
595,916
-127,402
1402
$11.7M ﹤0.01%
1,098,861
+52,584
1403
$11.7M ﹤0.01%
177,498
+48,893
1404
$11.6M ﹤0.01%
126,606
-90,985
1405
$11.6M ﹤0.01%
707,659
+420,258
1406
$11.6M ﹤0.01%
38,536
-2,377
1407
$11.5M ﹤0.01%
106,426
+19,401
1408
$11.5M ﹤0.01%
270,382
+420
1409
$11.5M ﹤0.01%
133,931
+14,062
1410
$11.5M ﹤0.01%
187,658
-6,270
1411
$11.5M ﹤0.01%
74,385
-5,961
1412
$11.5M ﹤0.01%
26,009
-4,995
1413
$11.4M ﹤0.01%
355,836
+82,224
1414
$11.4M ﹤0.01%
285,446
-15,313
1415
$11.4M ﹤0.01%
115,613
+925
1416
$11.4M ﹤0.01%
149,442
+43,709
1417
$11.3M ﹤0.01%
222,112
-14,307
1418
$11.3M ﹤0.01%
157,374
-7,057
1419
$11.3M ﹤0.01%
929,269
+42,677
1420
$11.3M ﹤0.01%
224,914
-38,345
1421
$11.3M ﹤0.01%
333,710
-64,890
1422
$11.3M ﹤0.01%
2,553,408
+40,168
1423
$11.2M ﹤0.01%
199,151
+29,270
1424
$11.2M ﹤0.01%
159,594
+66,586
1425
$11.2M ﹤0.01%
62,319
-20,778