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
2201
$3.27M ﹤0.01%
123,859
-7,355
2202
$3.26M ﹤0.01%
142,155
+28,562
2203
$3.26M ﹤0.01%
205,229
-37,707
2204
$3.26M ﹤0.01%
126,862
+5,079
2205
$3.26M ﹤0.01%
58,693
+25,827
2206
$3.25M ﹤0.01%
143,213
+17,932
2207
$3.25M ﹤0.01%
81,346
+62,703
2208
$3.25M ﹤0.01%
97,864
-2,242
2209
$3.24M ﹤0.01%
60,813
+23,174
2210
$3.23M ﹤0.01%
71,403
-1,915
2211
$3.23M ﹤0.01%
82,539
+42,464
2212
$3.23M ﹤0.01%
122,830
-41,775
2213
$3.22M ﹤0.01%
92,480
+20,806
2214
$3.22M ﹤0.01%
76,570
+70,306
2215
$3.21M ﹤0.01%
44,146
-3,589
2216
$3.21M ﹤0.01%
48,376
-982
2217
$3.21M ﹤0.01%
509,165
+70,582
2218
$3.19M ﹤0.01%
60,656
-14,929
2219
$3.19M ﹤0.01%
239,625
+46,082
2220
$3.19M ﹤0.01%
75,811
-59,206
2221
$3.18M ﹤0.01%
109,268
+100,672
2222
$3.17M ﹤0.01%
16,095
+128
2223
$3.17M ﹤0.01%
105,073
+48,114
2224
$3.17M ﹤0.01%
115,100
-38,512
2225
$3.16M ﹤0.01%
+31,287