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
1551
$8.9M ﹤0.01%
187,339
+51,240
1552
$8.89M ﹤0.01%
158,904
+712
1553
$8.87M ﹤0.01%
1,488,808
+1,097,749
1554
$8.86M ﹤0.01%
340,667
+280,442
1555
$8.83M ﹤0.01%
80,599
-25,009
1556
$8.83M ﹤0.01%
94,222
+18,840
1557
$8.83M ﹤0.01%
276,948
+7,518
1558
$8.82M ﹤0.01%
179,768
+90,164
1559
$8.78M ﹤0.01%
184,475
-13,796
1560
$8.75M ﹤0.01%
408,208
-261,315
1561
$8.74M ﹤0.01%
102,997
-22,954
1562
$8.68M ﹤0.01%
437,477
+66,765
1563
$8.67M ﹤0.01%
183,233
+11,850
1564
$8.64M ﹤0.01%
652,847
-76,506
1565
$8.63M ﹤0.01%
209,292
+111,228
1566
$8.63M ﹤0.01%
119,831
-28,418
1567
$8.55M ﹤0.01%
141,084
-5,092
1568
$8.55M ﹤0.01%
182,364
+956
1569
$8.54M ﹤0.01%
116,541
+56,633
1570
$8.54M ﹤0.01%
299,829
-17,126
1571
$8.53M ﹤0.01%
203,139
-15,499
1572
$8.51M ﹤0.01%
432,654
+49,829
1573
$8.5M ﹤0.01%
47,182
+2,194
1574
$8.48M ﹤0.01%
111,066
+8,917
1575
$8.47M ﹤0.01%
271,031
+105,276