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
2101
$3.8M ﹤0.01%
173,159
+13,278
2102
$3.8M ﹤0.01%
131,510
-51,375
2103
$3.8M ﹤0.01%
62,209
-124
2104
$3.79M ﹤0.01%
470,669
-5,918
2105
$3.78M ﹤0.01%
404,798
+3,635
2106
$3.78M ﹤0.01%
101,502
+28,439
2107
$3.77M ﹤0.01%
34,388
+2,541
2108
$3.76M ﹤0.01%
58,427
+3,008
2109
$3.76M ﹤0.01%
105,895
-1,487
2110
$3.76M ﹤0.01%
51,658
-5,382
2111
$3.75M ﹤0.01%
313,190
-33,464
2112
$3.75M ﹤0.01%
186,509
+92,278
2113
$3.74M ﹤0.01%
203,853
-75,209
2114
$3.74M ﹤0.01%
128,927
+1,069
2115
$3.73M ﹤0.01%
64,414
+1,935
2116
$3.73M ﹤0.01%
62,708
-29,781
2117
$3.72M ﹤0.01%
120,300
+258
2118
$3.72M ﹤0.01%
121,077
+18,824
2119
$3.71M ﹤0.01%
57,374
-36,200
2120
$3.7M ﹤0.01%
111,243
+105,528
2121
$3.7M ﹤0.01%
139,720
+3,452
2122
$3.69M ﹤0.01%
79,609
+60,162
2123
$3.68M ﹤0.01%
190,826
-149,880
2124
$3.68M ﹤0.01%
33,015
-1,357
2125
$3.67M ﹤0.01%
111,896
-95,217