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
2076
$3.95M ﹤0.01%
166,691
-5,118
2077
$3.94M ﹤0.01%
44,991
-7,341
2078
$3.94M ﹤0.01%
139,065
-40,903
2079
$3.93M ﹤0.01%
22,056
-8,487
2080
$3.93M ﹤0.01%
114,444
+4,719
2081
$3.93M ﹤0.01%
160,273
+135,836
2082
$3.91M ﹤0.01%
448,951
-21,045
2083
$3.91M ﹤0.01%
30,301
-6,814
2084
$3.9M ﹤0.01%
139,675
+806
2085
$3.9M ﹤0.01%
69,964
+45,688
2086
$3.9M ﹤0.01%
219,785
+202,479
2087
$3.9M ﹤0.01%
26,546
-930
2088
$3.89M ﹤0.01%
211,459
+117,106
2089
$3.87M ﹤0.01%
84,715
+3,823
2090
$3.86M ﹤0.01%
85,836
+17,012
2091
$3.85M ﹤0.01%
400,666
-13,145
2092
$3.84M ﹤0.01%
25,028
-1,495
2093
$3.84M ﹤0.01%
146,137
+28,120
2094
$3.84M ﹤0.01%
130,246
-60,209
2095
$3.83M ﹤0.01%
257,680
+9,564
2096
$3.83M ﹤0.01%
77,164
+52,622
2097
$3.82M ﹤0.01%
149,006
+32,885
2098
$3.82M ﹤0.01%
86,441
+4,868
2099
$3.82M ﹤0.01%
39,235
+5,007
2100
$3.8M ﹤0.01%
153,865
+23,371