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
2176
$3.4M ﹤0.01%
188,639
+8,359
2177
$3.4M ﹤0.01%
249,004
+1,245
2178
$3.39M ﹤0.01%
101,994
-4,957
2179
$3.39M ﹤0.01%
69,917
-32,640
2180
$3.38M ﹤0.01%
100,096
-60,977
2181
$3.37M ﹤0.01%
119,167
+6,115
2182
$3.36M ﹤0.01%
418,357
+17,609
2183
$3.36M ﹤0.01%
35,114
-16,131
2184
$3.35M ﹤0.01%
207,671
+69,849
2185
$3.35M ﹤0.01%
47,505
-2,331
2186
$3.34M ﹤0.01%
68,199
-22,674
2187
$3.33M ﹤0.01%
46,144
+6,414
2188
$3.32M ﹤0.01%
94,905
+31,911
2189
$3.32M ﹤0.01%
208,992
-11,320
2190
$3.31M ﹤0.01%
93,878
-27,239
2191
$3.31M ﹤0.01%
74,311
-41,559
2192
$3.31M ﹤0.01%
66,715
-9,487
2193
$3.31M ﹤0.01%
59,514
-2,048
2194
$3.31M ﹤0.01%
184,520
+6,048
2195
$3.3M ﹤0.01%
45,486
+6,455
2196
$3.27M ﹤0.01%
214,727
-107,456
2197
$3.27M ﹤0.01%
261,939
+32,311
2198
$3.27M ﹤0.01%
252,064
-8,162
2199
$3.27M ﹤0.01%
128,276
+125,378
2200
$3.27M ﹤0.01%
144,127
+25,243