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
1776
$6.15M ﹤0.01%
65,832
-19,563
1777
$6.15M ﹤0.01%
70,416
+21,553
1778
$6.14M ﹤0.01%
250,109
+161,579
1779
$6.13M ﹤0.01%
130,358
-30,503
1780
$6.13M ﹤0.01%
144,437
+21,445
1781
$6.11M ﹤0.01%
155,901
+88,886
1782
$6.11M ﹤0.01%
241,570
+11,395
1783
$6.11M ﹤0.01%
22,469
-18,024
1784
$6.1M ﹤0.01%
28,725
-6,870
1785
$6.07M ﹤0.01%
95,381
+5,753
1786
$6.07M ﹤0.01%
211,182
+84,940
1787
$6.06M ﹤0.01%
313,002
+5,342
1788
$6.05M ﹤0.01%
550,293
+71,000
1789
$6.04M ﹤0.01%
207,321
-56,110
1790
$6.03M ﹤0.01%
210,876
-160,538
1791
$6.03M ﹤0.01%
56,922
-6,759
1792
$6.01M ﹤0.01%
93,770
+52,554
1793
$5.99M ﹤0.01%
236,213
+66,065
1794
$5.97M ﹤0.01%
99,010
+10,835
1795
$5.96M ﹤0.01%
101,334
-16,276
1796
$5.96M ﹤0.01%
85,030
+35,246
1797
$5.96M ﹤0.01%
128,029
-4,216
1798
$5.93M ﹤0.01%
193,057
-42,989
1799
$5.93M ﹤0.01%
361,766
+3,650
1800
$5.91M ﹤0.01%
95,461
-42,079