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
1801
$5.9M ﹤0.01%
272,803
+12,875
1802
$5.89M ﹤0.01%
710,641
+69,441
1803
$5.83M ﹤0.01%
128,443
-8,317
1804
$5.82M ﹤0.01%
217,504
-39,386
1805
$5.82M ﹤0.01%
411,013
+171,834
1806
$5.78M ﹤0.01%
84,775
-5,608
1807
$5.77M ﹤0.01%
149,097
+7,577
1808
$5.76M ﹤0.01%
22,502
+270
1809
$5.75M ﹤0.01%
191,029
+98,822
1810
$5.75M ﹤0.01%
29,473
+770
1811
$5.75M ﹤0.01%
50,916
+1,739
1812
$5.74M ﹤0.01%
22,674
-2,579
1813
$5.74M ﹤0.01%
115,646
+1,597
1814
$5.73M ﹤0.01%
141,010
+290
1815
$5.71M ﹤0.01%
82,545
-8,483
1816
$5.69M ﹤0.01%
137,338
+11,923
1817
$5.68M ﹤0.01%
178,937
+15,572
1818
$5.68M ﹤0.01%
164,993
-158,461
1819
$5.67M ﹤0.01%
60,376
+26,213
1820
$5.64M ﹤0.01%
138,452
+6,713
1821
$5.64M ﹤0.01%
180,891
+158,135
1822
$5.62M ﹤0.01%
73,965
-34,692
1823
$5.61M ﹤0.01%
17,100
-3,193
1824
$5.59M ﹤0.01%
187,974
+60,870
1825
$5.59M ﹤0.01%
396,082
+73,991