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
2226
$3.16M ﹤0.01%
50,919
+15,217
2227
$3.16M ﹤0.01%
92,118
+13,272
2228
$3.15M ﹤0.01%
127,259
-11,244
2229
$3.15M ﹤0.01%
47,719
+13,930
2230
$3.14M ﹤0.01%
43,376
-3,864
2231
$3.14M ﹤0.01%
77,461
-25,868
2232
$3.14M ﹤0.01%
30,807
-579
2233
$3.13M ﹤0.01%
87,764
+22,735
2234
$3.13M ﹤0.01%
20,955
+16,998
2235
$3.13M ﹤0.01%
72,016
-9,743
2236
$3.13M ﹤0.01%
78,648
-2,655
2237
$3.12M ﹤0.01%
1,740
+27
2238
$3.12M ﹤0.01%
80,210
+29,128
2239
$3.11M ﹤0.01%
392,552
-14,135
2240
$3.1M ﹤0.01%
27,352
+6,848
2241
$3.1M ﹤0.01%
216,540
+10,649
2242
$3.09M ﹤0.01%
52,084
+38,561
2243
$3.09M ﹤0.01%
433,333
+4,919
2244
$3.09M ﹤0.01%
21,532
-10,484
2245
$3.09M ﹤0.01%
116,620
-7,124
2246
$3.08M ﹤0.01%
123,377
-39,752
2247
$3.08M ﹤0.01%
143,008
+63,223
2248
$3.05M ﹤0.01%
58,649
+12,417
2249
$3.05M ﹤0.01%
189,065
+17,975
2250
$3.05M ﹤0.01%
38,705
-5,296