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
1851
$5.39M ﹤0.01%
54,414
-1,501
1852
$5.39M ﹤0.01%
657,368
+28,706
1853
$5.38M ﹤0.01%
81,321
-17,303
1854
$5.37M ﹤0.01%
269,814
-88,259
1855
$5.36M ﹤0.01%
137,971
+25,504
1856
$5.36M ﹤0.01%
117,110
-25,536
1857
$5.36M ﹤0.01%
56,711
+42,608
1858
$5.35M ﹤0.01%
70,188
+11,174
1859
$5.33M ﹤0.01%
196,464
-12,678
1860
$5.33M ﹤0.01%
147,467
-4,629
1861
$5.32M ﹤0.01%
71,730
-33,659
1862
$5.32M ﹤0.01%
147,488
-8,988
1863
$5.32M ﹤0.01%
71,269
-277
1864
$5.31M ﹤0.01%
275,559
-24,331
1865
$5.31M ﹤0.01%
105,008
-334
1866
$5.3M ﹤0.01%
110,263
-9,194
1867
$5.28M ﹤0.01%
729,571
+42,257
1868
$5.27M ﹤0.01%
124,181
+30,540
1869
$5.26M ﹤0.01%
283,579
-6,154
1870
$5.25M ﹤0.01%
38,215
-38,140
1871
$5.23M ﹤0.01%
146,672
+129,545
1872
$5.22M ﹤0.01%
104,246
+31,538
1873
$5.22M ﹤0.01%
135,527
+112,302
1874
$5.22M ﹤0.01%
60,262
+8,026
1875
$5.2M ﹤0.01%
220,472
+34,940