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
2126
$3.65M ﹤0.01%
22,029
+5,701
2127
$3.65M ﹤0.01%
138,560
-7,738
2128
$3.63M ﹤0.01%
52,854
-22,195
2129
$3.63M ﹤0.01%
236,500
+1,839
2130
$3.63M ﹤0.01%
9,086
-1,716
2131
$3.62M ﹤0.01%
59,702
+49,863
2132
$3.62M ﹤0.01%
34,436
-39,153
2133
$3.61M ﹤0.01%
45,652
+10,826
2134
$3.61M ﹤0.01%
249,558
+12,184
2135
$3.6M ﹤0.01%
234,031
-694,507
2136
$3.6M ﹤0.01%
656,426
-89,995
2137
$3.6M ﹤0.01%
133,162
+29,910
2138
$3.59M ﹤0.01%
139,529
-17,533
2139
$3.59M ﹤0.01%
226,832
+179,438
2140
$3.57M ﹤0.01%
74,514
+57,891
2141
$3.57M ﹤0.01%
50,632
-1,786
2142
$3.56M ﹤0.01%
31,044
-687
2143
$3.54M ﹤0.01%
159,655
+3,976
2144
$3.54M ﹤0.01%
37,538
-69,719
2145
$3.54M ﹤0.01%
38,262
+7,768
2146
$3.53M ﹤0.01%
218,071
+401
2147
$3.52M ﹤0.01%
141,194
-40,237
2148
$3.5M ﹤0.01%
36,837
-9,420
2149
$3.5M ﹤0.01%
147,590
+23,390
2150
$3.5M ﹤0.01%
13,323
-8,441