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
1476
$10.3M ﹤0.01%
157,735
-838
1477
$10.3M ﹤0.01%
213,501
-11,672
1478
$10.3M ﹤0.01%
417,188
+204,912
1479
$10.3M ﹤0.01%
188,237
+7,792
1480
$10.2M ﹤0.01%
1,820,011
-66,038
1481
$10.2M ﹤0.01%
165,119
+78,419
1482
$10.2M ﹤0.01%
110,436
-63,115
1483
$10.1M ﹤0.01%
736,688
-322,973
1484
$10.1M ﹤0.01%
153,908
+11,452
1485
$10.1M ﹤0.01%
25,531
+508
1486
$10M ﹤0.01%
118,306
+1,502
1487
$10M ﹤0.01%
275,908
-14,603
1488
$10M ﹤0.01%
135,584
+5,333
1489
$10M ﹤0.01%
446,814
+7,003
1490
$9.99M ﹤0.01%
404,828
-158,832
1491
$9.96M ﹤0.01%
361,545
+23,513
1492
$9.96M ﹤0.01%
205,029
+63,740
1493
$9.93M ﹤0.01%
259,897
-59,882
1494
$9.92M ﹤0.01%
178,088
-78,823
1495
$9.91M ﹤0.01%
282,894
-11,155
1496
$9.88M ﹤0.01%
115,014
-10,029
1497
$9.87M ﹤0.01%
209,992
-9,563
1498
$9.82M ﹤0.01%
263,708
-25,796
1499
$9.75M ﹤0.01%
703,275
-7,438
1500
$9.75M ﹤0.01%
1,265,919
+186,822