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
1876
$5.19M ﹤0.01%
79,639
+8,004
1877
$5.18M ﹤0.01%
131,113
-6,935
1878
$5.18M ﹤0.01%
76,929
+14,221
1879
$5.18M ﹤0.01%
75,571
-32,924
1880
$5.17M ﹤0.01%
204,880
+37,083
1881
$5.16M ﹤0.01%
124,598
+32
1882
$5.16M ﹤0.01%
484,493
-38,299
1883
$5.15M ﹤0.01%
2,076,568
+65,856
1884
$5.15M ﹤0.01%
525,725
+2,570
1885
$5.14M ﹤0.01%
24,774
-3,409
1886
$5.14M ﹤0.01%
108,010
+4,376
1887
$5.14M ﹤0.01%
135,051
-66,396
1888
$5.14M ﹤0.01%
36,559
-8,818
1889
$5.14M ﹤0.01%
430,705
-21,234
1890
$5.11M ﹤0.01%
124,523
+33,231
1891
$5.11M ﹤0.01%
287,593
+18,029
1892
$5.1M ﹤0.01%
210,009
-633,561
1893
$5.1M ﹤0.01%
269,955
+1,876
1894
$5.09M ﹤0.01%
624,193
+14,090
1895
$5.09M ﹤0.01%
277,590
-31,531
1896
$5.08M ﹤0.01%
216,035
+1,475
1897
$5.08M ﹤0.01%
141,908
+33,359
1898
$5.08M ﹤0.01%
+111,475
1899
$5.08M ﹤0.01%
101,766
-25,934
1900
$5.07M ﹤0.01%
93,378
+5,458