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
1526
$9.22M ﹤0.01%
159,351
-99,700
1527
$9.22M ﹤0.01%
123,372
-52,848
1528
$9.21M ﹤0.01%
186,901
+21,717
1529
$9.18M ﹤0.01%
730,386
+136,913
1530
$9.16M ﹤0.01%
329,569
+209,096
1531
$9.13M ﹤0.01%
192,385
-107,582
1532
$9.12M ﹤0.01%
185,550
-61,345
1533
$9.11M ﹤0.01%
116,590
+27,298
1534
$9.11M ﹤0.01%
140,975
-21,551
1535
$9.1M ﹤0.01%
607,701
-112,807
1536
$9.1M ﹤0.01%
142,772
-30,375
1537
$9.09M ﹤0.01%
294,858
+35,132
1538
$9.08M ﹤0.01%
353,599
+29,558
1539
$9.08M ﹤0.01%
1,065,916
+29,691
1540
$9.06M ﹤0.01%
38,532
-17,014
1541
$9.04M ﹤0.01%
136,887
+75,913
1542
$9.04M ﹤0.01%
178,247
+55,410
1543
$9.03M ﹤0.01%
85,374
-3,823
1544
$9.02M ﹤0.01%
464,916
+135,842
1545
$9.02M ﹤0.01%
56,500
+968
1546
$9M ﹤0.01%
437,296
-37,157
1547
$8.99M ﹤0.01%
256,716
+18,386
1548
$8.93M ﹤0.01%
3,235,693
+1,092,520
1549
$8.93M ﹤0.01%
77,751
-24,917
1550
$8.93M ﹤0.01%
118,278
+7,776