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
1726
$6.74M ﹤0.01%
136,036
-12,068
1727
$6.74M ﹤0.01%
308,200
-12,996
1728
$6.73M ﹤0.01%
28,226
+967
1729
$6.73M ﹤0.01%
250,672
+3,099
1730
$6.71M ﹤0.01%
290,849
+164,607
1731
$6.7M ﹤0.01%
188,351
-4,163
1732
$6.68M ﹤0.01%
101,278
-12,661
1733
$6.67M ﹤0.01%
144,200
+3,991
1734
$6.66M ﹤0.01%
543,955
-94,667
1735
$6.62M ﹤0.01%
167,118
-14,550
1736
$6.62M ﹤0.01%
75,104
-7,045
1737
$6.61M ﹤0.01%
283,600
+195,269
1738
$6.61M ﹤0.01%
130,235
+124,199
1739
$6.6M ﹤0.01%
277,154
+11,824
1740
$6.6M ﹤0.01%
99,736
-24,592
1741
$6.57M ﹤0.01%
125,471
-778
1742
$6.53M ﹤0.01%
187,811
-113,831
1743
$6.52M ﹤0.01%
48,358
-11,315
1744
$6.51M ﹤0.01%
147,748
+30,016
1745
$6.51M ﹤0.01%
101,342
+2,081
1746
$6.51M ﹤0.01%
254,571
+143,545
1747
$6.48M ﹤0.01%
373,530
-386,133
1748
$6.48M ﹤0.01%
227,743
+69,167
1749
$6.48M ﹤0.01%
151,310
+151,185
1750
$6.47M ﹤0.01%
52,607
-12,037