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
1451
$10.6M ﹤0.01%
496,734
-5,375
1452
$10.5M ﹤0.01%
84,782
-13,461
1453
$10.5M ﹤0.01%
187,838
-32,071
1454
$10.5M ﹤0.01%
122,056
+10,944
1455
$10.5M ﹤0.01%
302,122
+12,195
1456
$10.5M ﹤0.01%
129,462
-1,849
1457
$10.5M ﹤0.01%
88,010
-26,743
1458
$10.5M ﹤0.01%
196,368
+68,165
1459
$10.5M ﹤0.01%
648,676
+70,560
1460
$10.5M ﹤0.01%
593,595
-71,162
1461
$10.5M ﹤0.01%
618,537
-298,834
1462
$10.4M ﹤0.01%
621,758
+55,171
1463
$10.4M ﹤0.01%
321,876
-146,572
1464
$10.4M ﹤0.01%
123,983
-41,891
1465
$10.4M ﹤0.01%
192,762
-12,594
1466
$10.4M ﹤0.01%
1,558,112
+91,400
1467
$10.4M ﹤0.01%
2,931,385
-508,708
1468
$10.4M ﹤0.01%
126,392
+55,626
1469
$10.4M ﹤0.01%
184,481
-2,917
1470
$10.3M ﹤0.01%
332,384
+31,051
1471
$10.3M ﹤0.01%
169,504
+49,869
1472
$10.3M ﹤0.01%
93,900
+42,049
1473
$10.3M ﹤0.01%
173,095
-20,822
1474
$10.3M ﹤0.01%
179,934
+1,290
1475
$10.3M ﹤0.01%
121,072
+36,258