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
2151
$3.5M ﹤0.01%
+208,085
2152
$3.5M ﹤0.01%
193,984
+20,704
2153
$3.5M ﹤0.01%
55,792
+1,590
2154
$3.49M ﹤0.01%
46,252
-45,789
2155
$3.49M ﹤0.01%
59,190
+53,840
2156
$3.49M ﹤0.01%
59,685
-8,100
2157
$3.48M ﹤0.01%
160,163
-50,350
2158
$3.48M ﹤0.01%
76,613
-1,705
2159
$3.48M ﹤0.01%
70,021
-5,091
2160
$3.48M ﹤0.01%
127,014
-28,516
2161
$3.48M ﹤0.01%
52,723
+24,923
2162
$3.48M ﹤0.01%
42,066
-648
2163
$3.47M ﹤0.01%
41,472
-71,044
2164
$3.45M ﹤0.01%
176,133
+3,582
2165
$3.45M ﹤0.01%
77,951
+65,285
2166
$3.44M ﹤0.01%
38,955
+7,404
2167
$3.44M ﹤0.01%
182,656
-25,506
2168
$3.42M ﹤0.01%
36,092
+11,467
2169
$3.42M ﹤0.01%
46,692
-7,393
2170
$3.42M ﹤0.01%
292,082
+22,208
2171
$3.42M ﹤0.01%
41,053
-87,693
2172
$3.41M ﹤0.01%
280,972
-20,668
2173
$3.41M ﹤0.01%
400,126
-33
2174
$3.41M ﹤0.01%
73,345
-60,234
2175
$3.4M ﹤0.01%
138,530
+2,015