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
2276
$2.9M ﹤0.01%
113,204
-64,042
2277
$2.9M ﹤0.01%
62,143
+6,051
2278
$2.9M ﹤0.01%
98,276
-11,148
2279
$2.88M ﹤0.01%
124,003
+802
2280
$2.88M ﹤0.01%
239,042
-359,524
2281
$2.88M ﹤0.01%
105,914
-43,084
2282
$2.88M ﹤0.01%
128,087
-10,304
2283
$2.88M ﹤0.01%
57,805
-14,510
2284
$2.88M ﹤0.01%
24,801
+10,803
2285
$2.88M ﹤0.01%
17,232
-4,457
2286
$2.87M ﹤0.01%
128,996
-80,761
2287
$2.87M ﹤0.01%
519,232
+3,513
2288
$2.87M ﹤0.01%
288,615
-60,190
2289
$2.87M ﹤0.01%
493,714
+10,225
2290
$2.86M ﹤0.01%
109,776
-35,050
2291
$2.86M ﹤0.01%
189,574
+46,343
2292
$2.86M ﹤0.01%
37,862
-2,795
2293
$2.85M ﹤0.01%
17,318
-6,634
2294
$2.85M ﹤0.01%
62,307
+400
2295
$2.85M ﹤0.01%
35,050
-9,838
2296
$2.84M ﹤0.01%
215,635
+1,395
2297
$2.84M ﹤0.01%
30,800
-9,720
2298
$2.83M ﹤0.01%
89,240
+2,132
2299
$2.82M ﹤0.01%
20,863
-21,022
2300
$2.82M ﹤0.01%
66,689
-15,024