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
1826
$5.59M ﹤0.01%
353,727
+55,626
1827
$5.54M ﹤0.01%
398,579
+17,524
1828
$5.53M ﹤0.01%
131,106
+1,007
1829
$5.53M ﹤0.01%
566,971
+38,634
1830
$5.53M ﹤0.01%
244,665
+146,097
1831
$5.51M ﹤0.01%
26,977
-5,042
1832
$5.51M ﹤0.01%
210,609
-47,550
1833
$5.51M ﹤0.01%
204,397
+184,213
1834
$5.51M ﹤0.01%
274,359
+9,611
1835
$5.5M ﹤0.01%
90,016
-157,093
1836
$5.49M ﹤0.01%
290,963
+60,347
1837
$5.49M ﹤0.01%
309,808
-11,210
1838
$5.48M ﹤0.01%
30,057
-2,027
1839
$5.47M ﹤0.01%
157,715
+7,507
1840
$5.47M ﹤0.01%
196,883
+6,701
1841
$5.46M ﹤0.01%
113,224
+59,351
1842
$5.45M ﹤0.01%
27,670
+3,353
1843
$5.44M ﹤0.01%
120,531
+43
1844
$5.44M ﹤0.01%
268,729
-77,761
1845
$5.42M ﹤0.01%
115,680
+12,688
1846
$5.42M ﹤0.01%
90,875
-14,813
1847
$5.41M ﹤0.01%
407,619
-193,010
1848
$5.41M ﹤0.01%
493,673
+69,988
1849
$5.41M ﹤0.01%
106,456
+757
1850
$5.39M ﹤0.01%
22,992
+1,805