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
1501
$9.69M ﹤0.01%
205,765
+35,915
1502
$9.66M ﹤0.01%
49,259
+1,889
1503
$9.63M ﹤0.01%
356,189
+105,512
1504
$9.61M ﹤0.01%
79,302
+19,123
1505
$9.61M ﹤0.01%
125,168
+22,738
1506
$9.59M ﹤0.01%
634,782
-65,639
1507
$9.57M ﹤0.01%
91,054
-193,631
1508
$9.57M ﹤0.01%
533,790
+40,424
1509
$9.55M ﹤0.01%
619,837
+32,889
1510
$9.53M ﹤0.01%
1,091,494
+78,938
1511
$9.51M ﹤0.01%
735,926
+17,963
1512
$9.51M ﹤0.01%
38,527
-2,733
1513
$9.49M ﹤0.01%
785,331
+38,525
1514
$9.47M ﹤0.01%
496,419
+56,292
1515
$9.4M ﹤0.01%
297,490
+80,318
1516
$9.38M ﹤0.01%
87,686
-19,399
1517
$9.34M ﹤0.01%
183,491
+9,717
1518
$9.28M ﹤0.01%
348,404
-46,037
1519
$9.28M ﹤0.01%
40,386
+8,963
1520
$9.25M ﹤0.01%
865,546
+66,980
1521
$9.24M ﹤0.01%
526,380
+17,561
1522
$9.24M ﹤0.01%
250,301
-3,326
1523
$9.23M ﹤0.01%
67,764
-7,054
1524
$9.22M ﹤0.01%
231,169
+3,383
1525
$9.22M ﹤0.01%
135,831
-942