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
1701
$6.97M ﹤0.01%
311,598
+285,818
1702
$6.95M ﹤0.01%
354,341
-628,902
1703
$6.95M ﹤0.01%
302,332
-131,785
1704
$6.95M ﹤0.01%
186,589
+4,085
1705
$6.95M ﹤0.01%
99,356
+6,886
1706
$6.94M ﹤0.01%
129,291
+11,470
1707
$6.91M ﹤0.01%
200,559
+25,821
1708
$6.91M ﹤0.01%
117,445
+21,262
1709
$6.87M ﹤0.01%
624,217
+19,701
1710
$6.87M ﹤0.01%
190,744
+27,553
1711
$6.85M ﹤0.01%
4,192
-12,235
1712
$6.85M ﹤0.01%
183,851
-8,869
1713
$6.84M ﹤0.01%
138,314
-61,635
1714
$6.82M ﹤0.01%
307,239
-1,173
1715
$6.78M ﹤0.01%
91,675
-265,438
1716
$6.78M ﹤0.01%
136,580
+35,937
1717
$6.77M ﹤0.01%
84,852
+14,126
1718
$6.77M ﹤0.01%
303,984
+27,226
1719
$6.76M ﹤0.01%
85,446
+4,288
1720
$6.76M ﹤0.01%
266,961
-23,157
1721
$6.76M ﹤0.01%
413,476
+61,566
1722
$6.75M ﹤0.01%
128,745
+12,737
1723
$6.75M ﹤0.01%
110,614
-10,350
1724
$6.75M ﹤0.01%
749,153
-102,946
1725
$6.74M ﹤0.01%
511,842
-113,588