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
2051
$4.11M ﹤0.01%
77,976
+6,475
2052
$4.11M ﹤0.01%
293,003
+21,599
2053
$4.11M ﹤0.01%
39,438
+10,403
2054
$4.1M ﹤0.01%
165,204
+25,682
2055
$4.09M ﹤0.01%
136,890
-7,182
2056
$4.09M ﹤0.01%
199,786
+21,305
2057
$4.09M ﹤0.01%
74,276
-72,217
2058
$4.08M ﹤0.01%
209,857
-15,331
2059
$4.08M ﹤0.01%
250,476
+30,154
2060
$4.05M ﹤0.01%
221,810
-38,579
2061
$4.05M ﹤0.01%
35,776
+35,046
2062
$4.02M ﹤0.01%
117,124
-11,419
2063
$4.01M ﹤0.01%
61,485
-41,432
2064
$4M ﹤0.01%
595,603
-25,506
2065
$3.99M ﹤0.01%
51,874
-817
2066
$3.98M ﹤0.01%
80,226
+19,031
2067
$3.98M ﹤0.01%
197,749
-50,657
2068
$3.98M ﹤0.01%
174,945
-133,385
2069
$3.97M ﹤0.01%
357,329
+1,908
2070
$3.97M ﹤0.01%
194,477
-88,308
2071
$3.97M ﹤0.01%
93,211
+1,282
2072
$3.96M ﹤0.01%
70,484
+6,697
2073
$3.96M ﹤0.01%
265,538
+2,672
2074
$3.96M ﹤0.01%
155,047
+121,686
2075
$3.96M ﹤0.01%
66,237
-16,962