Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
176
$454M 0.1%
2,297,631
-17,376
177
$451M 0.1%
4,912,223
+51,092
178
$451M 0.1%
1,804,722
-297,038
179
$445M 0.1%
9,449,467
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180
$444M 0.1%
1,710,877
-98,002
181
$444M 0.1%
10,529,991
+3,966,846
182
$443M 0.1%
3,223,184
+88,236
183
$437M 0.1%
784,857
+290,880
184
$431M 0.1%
4,579,519
-10,393,041
185
$430M 0.1%
1,080,663
-195,288
186
$429M 0.1%
9,896,588
-4,631,688
187
$429M 0.1%
7,906,732
+1,078,259
188
$427M 0.1%
1,570,236
-4,867
189
$425M 0.1%
5,463,812
+188,279
190
$409M 0.09%
854,100
-9,886
191
$408M 0.09%
4,180,509
-175,660
192
$407M 0.09%
4,525,146
+693,955
193
$402M 0.09%
1,765,094
-151,564
194
$399M 0.09%
2,681,837
-543,781
195
$396M 0.09%
2,747,316
+6,788
196
$392M 0.09%
3,829,234
+985,808
197
$390M 0.09%
6,740,868
-119,442
198
$387M 0.09%
2,182,732
+20,916
199
$386M 0.09%
3,945,658
+355,658
200
$384M 0.09%
4,072,379
+376,394
6 7
8
9 10