Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
126
$626M 0.14%
16,064,526
+354,476
127
$623M 0.14%
4,783,671
-58,044
128
$616M 0.14%
8,917,358
-524,534
129
$611M 0.14%
7,099,647
-73,434
130
$605M 0.14%
4,643,477
-522,888
131
$602M 0.14%
4,706,844
-3,834,988
132
$600M 0.14%
2,878,946
-282,325
133
$592M 0.14%
1,065,914
+52,599
134
$592M 0.14%
2,870,100
-451,340
135
$583M 0.13%
3,608,004
-43,905
136
$580M 0.13%
3,399,860
+2,099,823
137
$574M 0.13%
7,738,651
+362,888
138
$570M 0.13%
23,258,958
+2,624,590
139
$563M 0.13%
1,670,719
-176,645
140
$556M 0.13%
6,967,333
-110,753
141
$555M 0.13%
5,904,616
-698,889
142
$552M 0.13%
1,837,737
+136,503
143
$551M 0.13%
4,326,509
-409,421
144
$549M 0.13%
32,977,650
-7,191,800
145
$548M 0.13%
5,979,304
-1,266,360
146
$547M 0.13%
14,186,986
+199,450
147
$536M 0.12%
7,414,712
+460,813
148
$533M 0.12%
2,200,448
+1,605,755
149
$533M 0.12%
13,725,256
+3,901,836
150
$522M 0.12%
7,129,920
-3,507,571
4 5
6
7 8