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
2301
$2.82M ﹤0.01%
16,726
-24,809
2302
$2.82M ﹤0.01%
33,155
-4,948
2303
$2.81M ﹤0.01%
200,165
-3,229
2304
$2.81M ﹤0.01%
251,984
-41,823
2305
$2.81M ﹤0.01%
128,800
+8,461
2306
$2.8M ﹤0.01%
86,655
+25,931
2307
$2.8M ﹤0.01%
13,019
+134
2308
$2.79M ﹤0.01%
66,384
+22,485
2309
$2.79M ﹤0.01%
59,213
+6,846
2310
$2.78M ﹤0.01%
64,441
+340
2311
$2.78M ﹤0.01%
+85,705
2312
$2.78M ﹤0.01%
66,505
+6,041
2313
$2.76M ﹤0.01%
119,105
+20,031
2314
$2.76M ﹤0.01%
34,566
-34,908
2315
$2.75M ﹤0.01%
42,297
+73
2316
$2.75M ﹤0.01%
2,065,800
+128,829
2317
$2.74M ﹤0.01%
40,196
+2,975
2318
$2.73M ﹤0.01%
42,420
-13,728
2319
$2.73M ﹤0.01%
115,126
+44,771
2320
$2.73M ﹤0.01%
78,423
-27,476
2321
$2.71M ﹤0.01%
53,059
+23,262
2322
$2.69M ﹤0.01%
50,403
-9,680
2323
$2.69M ﹤0.01%
73,383
+7,729
2324
$2.68M ﹤0.01%
51,068
+37,286
2325
$2.67M ﹤0.01%
245,989
+11,612
91 92
93
94 95