Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
151
$522M 0.12%
4,934,567
+679,721
152
$522M 0.12%
8,999,775
-3,077,799
153
$522M 0.12%
143,777
-5,549
154
$519M 0.12%
3,065,255
+46,433
155
$518M 0.12%
2,033,530
+241,858
156
$516M 0.12%
4,111,529
-221,541
157
$516M 0.12%
12,348,455
+995,032
158
$511M 0.12%
4,289,347
+48,936
159
$511M 0.12%
1,222,428
-1,131,061
160
$505M 0.12%
3,907,375
+181,514
161
$503M 0.12%
1,608,523
+52,537
162
$496M 0.11%
17,885,568
-3,086,029
163
$484M 0.11%
1,212,215
-5,730
164
$475M 0.11%
10,103,886
-1,234,016
165
$474M 0.11%
1,154,718
-143,739
166
$472M 0.11%
1,906,448
+219,995
167
$471M 0.11%
2,781,818
+80,781
168
$470M 0.11%
6,081,196
-49,572
169
$470M 0.11%
3,845,493
+324,466
170
$468M 0.11%
11,006,976
+786,168
171
$463M 0.11%
2,969,217
+132,197
172
$460M 0.11%
3,113,584
-406,415
173
$458M 0.11%
655,492
+137,558
174
$457M 0.1%
10,339,416
-8,101,721
175
$456M 0.1%
5,080,671
-315,620
5 6
7
8 9