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
1626
$7.96M ﹤0.01%
272,948
-3,376
1627
$7.95M ﹤0.01%
172,332
-982
1628
$7.95M ﹤0.01%
664,882
-25,268
1629
$7.95M ﹤0.01%
166,689
-14,557
1630
$7.94M ﹤0.01%
167,423
-62,760
1631
$7.93M ﹤0.01%
183,551
+20,543
1632
$7.93M ﹤0.01%
386,898
-11,044
1633
$7.92M ﹤0.01%
91,980
-4,832
1634
$7.9M ﹤0.01%
667,590
+2,279
1635
$7.89M ﹤0.01%
94,432
-4,154
1636
$7.88M ﹤0.01%
96,862
+18,670
1637
$7.87M ﹤0.01%
419,813
-63,549
1638
$7.87M ﹤0.01%
118,572
+2,355
1639
$7.87M ﹤0.01%
240,397
+65,058
1640
$7.86M ﹤0.01%
32,444
+9,001
1641
$7.86M ﹤0.01%
159,005
-23,778
1642
$7.86M ﹤0.01%
668,652
+17,505
1643
$7.86M ﹤0.01%
70,393
+2,662
1644
$7.85M ﹤0.01%
213,559
+8,674
1645
$7.84M ﹤0.01%
1,144,429
+1,071,613
1646
$7.81M ﹤0.01%
129,923
+109,797
1647
$7.81M ﹤0.01%
138,674
+45,529
1648
$7.81M ﹤0.01%
183,504
+15,511
1649
$7.8M ﹤0.01%
92,126
+44,622
1650
$7.79M ﹤0.01%
101,739
+9,988