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
1676
$7.37M ﹤0.01%
162,702
-15,294
1677
$7.37M ﹤0.01%
114,173
-320
1678
$7.34M ﹤0.01%
92,644
-1,245
1679
$7.33M ﹤0.01%
109,969
+18,703
1680
$7.31M ﹤0.01%
166,914
+105,769
1681
$7.3M ﹤0.01%
161,495
-13,140
1682
$7.29M ﹤0.01%
111,174
+38,850
1683
$7.28M ﹤0.01%
495,000
-829,730
1684
$7.27M ﹤0.01%
411,079
+98,508
1685
$7.25M ﹤0.01%
879,289
+17,489
1686
$7.25M ﹤0.01%
167,085
-16,240
1687
$7.23M ﹤0.01%
115,518
+48,750
1688
$7.21M ﹤0.01%
453,326
-271,796
1689
$7.21M ﹤0.01%
214,843
-85,319
1690
$7.17M ﹤0.01%
37,250
-3,818
1691
$7.14M ﹤0.01%
786,710
-10,365
1692
$7.14M ﹤0.01%
106,441
+35,778
1693
$7.14M ﹤0.01%
163,228
-38,061
1694
$7.11M ﹤0.01%
620,525
-11,791
1695
$7.07M ﹤0.01%
49,659
-11,631
1696
$7.03M ﹤0.01%
237,964
-6,158
1697
$7.02M ﹤0.01%
155,217
+5,842
1698
$6.99M ﹤0.01%
209,622
+4,919
1699
$6.98M ﹤0.01%
39,475
+25,519
1700
$6.97M ﹤0.01%
79,738
+461