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
1651
$7.78M ﹤0.01%
239,030
-1,288
1652
$7.78M ﹤0.01%
305,116
+137,950
1653
$7.73M ﹤0.01%
209,725
+733
1654
$7.72M ﹤0.01%
103,383
-89,559
1655
$7.72M ﹤0.01%
264,025
-8,029
1656
$7.71M ﹤0.01%
112,397
+2,210
1657
$7.7M ﹤0.01%
239,243
+35,975
1658
$7.69M ﹤0.01%
36,583
-759
1659
$7.69M ﹤0.01%
472,268
+172,338
1660
$7.67M ﹤0.01%
134,269
+23,377
1661
$7.58M ﹤0.01%
567,191
+25,591
1662
$7.57M ﹤0.01%
391,076
-72,199
1663
$7.54M ﹤0.01%
413,334
+38,892
1664
$7.54M ﹤0.01%
111,227
-16,226
1665
$7.52M ﹤0.01%
32,390
+1,555
1666
$7.5M ﹤0.01%
251,749
+28,117
1667
$7.49M ﹤0.01%
252,054
-102,259
1668
$7.48M ﹤0.01%
226,939
+5,533
1669
$7.46M ﹤0.01%
207,948
-61,962
1670
$7.46M ﹤0.01%
109,777
-9,350
1671
$7.43M ﹤0.01%
629,195
+20,558
1672
$7.43M ﹤0.01%
192,098
+12,383
1673
$7.42M ﹤0.01%
218,589
+50,216
1674
$7.38M ﹤0.01%
197,287
-230,714
1675
$7.38M ﹤0.01%
70,799
-1,914