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
1751
$6.47M ﹤0.01%
57,558
-4,153
1752
$6.47M ﹤0.01%
274,018
-580
1753
$6.44M ﹤0.01%
486,794
-44,180
1754
$6.42M ﹤0.01%
97,999
-25,108
1755
$6.42M ﹤0.01%
198,660
-18,100
1756
$6.42M ﹤0.01%
118,696
-17,444
1757
$6.39M ﹤0.01%
207,312
+35,622
1758
$6.37M ﹤0.01%
219,567
+11,341
1759
$6.35M ﹤0.01%
236,242
-3,575
1760
$6.32M ﹤0.01%
355,272
-253,165
1761
$6.31M ﹤0.01%
201,430
-9,908
1762
$6.3M ﹤0.01%
123,191
-38,575
1763
$6.3M ﹤0.01%
248,062
+191,547
1764
$6.3M ﹤0.01%
150,017
-16,509
1765
$6.3M ﹤0.01%
967,165
+281,148
1766
$6.3M ﹤0.01%
270,888
+103,347
1767
$6.26M ﹤0.01%
825,995
-965,059
1768
$6.26M ﹤0.01%
137,762
-20,927
1769
$6.25M ﹤0.01%
338,946
-30,647
1770
$6.25M ﹤0.01%
114,753
-9,824
1771
$6.22M ﹤0.01%
1,979,578
-3,049
1772
$6.19M ﹤0.01%
84,980
+52,154
1773
$6.18M ﹤0.01%
299,297
+155,933
1774
$6.18M ﹤0.01%
274,883
+16,992
1775
$6.17M ﹤0.01%
278,098
-6,656