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
1951
$4.67M ﹤0.01%
169,761
-10,818
1952
$4.66M ﹤0.01%
23,490
-4,340
1953
$4.66M ﹤0.01%
261,899
+16,361
1954
$4.66M ﹤0.01%
25,560
-161
1955
$4.65M ﹤0.01%
703,642
-22,667
1956
$4.64M ﹤0.01%
86,225
+295
1957
$4.64M ﹤0.01%
46,110
-106,632
1958
$4.63M ﹤0.01%
264,437
-788,337
1959
$4.62M ﹤0.01%
52,264
-26,431
1960
$4.62M ﹤0.01%
36,407
+2,760
1961
$4.62M ﹤0.01%
203,636
+9,088
1962
$4.6M ﹤0.01%
107,529
+23,338
1963
$4.6M ﹤0.01%
232,258
-26,583
1964
$4.6M ﹤0.01%
31,974
-5,327
1965
$4.59M ﹤0.01%
592,822
+590,533
1966
$4.59M ﹤0.01%
105,737
-15,641
1967
$4.58M ﹤0.01%
42,498
-9,172
1968
$4.58M ﹤0.01%
74,996
-12,411
1969
$4.57M ﹤0.01%
228,289
-5,858
1970
$4.55M ﹤0.01%
128,772
+2,186
1971
$4.55M ﹤0.01%
81,511
+12,323
1972
$4.55M ﹤0.01%
57,351
+1,271
1973
$4.54M ﹤0.01%
113,180
-7,349
1974
$4.52M ﹤0.01%
88,649
+27,820
1975
$4.52M ﹤0.01%
37,596
+6,929