Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
201
$379M 0.09%
6,234,320
-476,055
202
$378M 0.09%
1,913,124
-62,386
203
$378M 0.09%
862,035
-100,070
204
$377M 0.09%
1,951,159
-439,258
205
$375M 0.09%
698,966
-94,883
206
$371M 0.09%
1,486,508
+19,899
207
$364M 0.08%
4,222,786
-20,469
208
$364M 0.08%
694,445
+13,191
209
$364M 0.08%
2,029,988
-294,818
210
$362M 0.08%
4,034,927
+603,061
211
$361M 0.08%
1,677,096
-166,551
212
$359M 0.08%
1,734,571
+183,768
213
$358M 0.08%
3,154,356
-709,587
214
$353M 0.08%
2,521,828
-428,168
215
$353M 0.08%
1,543,506
+75,643
216
$350M 0.08%
1,483,863
+1,150,940
217
$349M 0.08%
8,147,408
-139,079
218
$348M 0.08%
4,702,241
-370,849
219
$345M 0.08%
2,753,437
+255,746
220
$345M 0.08%
1,331,189
-64,052
221
$344M 0.08%
7,944,006
+66,652
222
$343M 0.08%
611,307
-76,792
223
$342M 0.08%
3,517,720
-106,970
224
$341M 0.08%
8,580,933
+425,328
225
$341M 0.08%
1,657,290
+50,955
7 8
9
10 11