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
2251
$3.04M ﹤0.01%
13,046
-31,518
2252
$3.04M ﹤0.01%
+149,870
2253
$3.04M ﹤0.01%
257,627
-82,445
2254
$3.01M ﹤0.01%
94,845
-15,986
2255
$3.01M ﹤0.01%
298,939
-836
2256
$3M ﹤0.01%
620,839
+152,714
2257
$3M ﹤0.01%
83,057
-22,457
2258
$3M ﹤0.01%
42,982
-7,761
2259
$3M ﹤0.01%
79,420
+58,916
2260
$2.98M ﹤0.01%
54,669
-20,898
2261
$2.98M ﹤0.01%
+146,994
2262
$2.98M ﹤0.01%
76,053
+2,795
2263
$2.98M ﹤0.01%
44,080
-46,840
2264
$2.98M ﹤0.01%
45,580
-1,142
2265
$2.97M ﹤0.01%
210,933
-18,725
2266
$2.96M ﹤0.01%
34,821
-22,066
2267
$2.95M ﹤0.01%
184,879
+533
2268
$2.95M ﹤0.01%
83,322
+14,915
2269
$2.93M ﹤0.01%
32,280
+9,076
2270
$2.93M ﹤0.01%
31,386
-6,359
2271
$2.92M ﹤0.01%
141,648
-110,483
2272
$2.91M ﹤0.01%
247,155
-4,315
2273
$2.91M ﹤0.01%
46,948
-1,296
2274
$2.9M ﹤0.01%
243,359
-8,430
2275
$2.9M ﹤0.01%
75,399
-17,293