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
1926
$4.83M ﹤0.01%
118,088
+35,913
1927
$4.82M ﹤0.01%
28,993
+2,479
1928
$4.82M ﹤0.01%
134,578
-39,125
1929
$4.79M ﹤0.01%
36,602
-11,959
1930
$4.78M ﹤0.01%
183,025
-4,214
1931
$4.78M ﹤0.01%
482,645
+50,878
1932
$4.78M ﹤0.01%
112,607
-252,418
1933
$4.78M ﹤0.01%
20,101
+1,957
1934
$4.77M ﹤0.01%
78,915
+4,186
1935
$4.76M ﹤0.01%
134,826
+10,579
1936
$4.76M ﹤0.01%
82,898
+5,676
1937
$4.75M ﹤0.01%
94,982
-283,289
1938
$4.74M ﹤0.01%
165,374
-29,000
1939
$4.74M ﹤0.01%
72,514
-1,773
1940
$4.73M ﹤0.01%
80,426
-12,785
1941
$4.73M ﹤0.01%
149,500
+5,856
1942
$4.72M ﹤0.01%
187,463
+161,444
1943
$4.72M ﹤0.01%
93,622
+40,175
1944
$4.72M ﹤0.01%
140,118
+134,331
1945
$4.71M ﹤0.01%
289,960
+68,390
1946
$4.7M ﹤0.01%
316,452
+6,188
1947
$4.69M ﹤0.01%
36,558
+2,964
1948
$4.68M ﹤0.01%
1,054,386
+68,569
1949
$4.68M ﹤0.01%
220,579
+166,421
1950
$4.68M ﹤0.01%
93,852
+31,265