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
1901
$5.07M ﹤0.01%
704,485
+4,546
1902
$5.05M ﹤0.01%
229,875
+52,074
1903
$5.04M ﹤0.01%
143,517
+23,380
1904
$5.04M ﹤0.01%
221,288
+6,092
1905
$5.04M ﹤0.01%
205,011
-22,215
1906
$5.03M ﹤0.01%
46,505
-1,482
1907
$5.03M ﹤0.01%
239,252
+8,443
1908
$5.03M ﹤0.01%
215,806
-29,447
1909
$5.01M ﹤0.01%
106,092
+4,093
1910
$4.99M ﹤0.01%
173,383
-49,403
1911
$4.98M ﹤0.01%
277,906
+5,823
1912
$4.98M ﹤0.01%
168,440
+14,305
1913
$4.96M ﹤0.01%
113,415
-298,154
1914
$4.95M ﹤0.01%
382,615
-27,719
1915
$4.95M ﹤0.01%
188,954
+49,302
1916
$4.9M ﹤0.01%
35,095
+309
1917
$4.89M ﹤0.01%
97,474
+70,686
1918
$4.89M ﹤0.01%
53,029
+18,661
1919
$4.89M ﹤0.01%
251,771
+185,088
1920
$4.88M ﹤0.01%
242,026
+7,007
1921
$4.87M ﹤0.01%
113,360
+9,790
1922
$4.87M ﹤0.01%
25,958
-14,133
1923
$4.86M ﹤0.01%
188,754
+184,054
1924
$4.85M ﹤0.01%
125,921
-50,389
1925
$4.84M ﹤0.01%
80,255
+14,459