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
2326
$2.67M ﹤0.01%
120,015
-2,442
2327
$2.67M ﹤0.01%
86,810
-2,862
2328
$2.67M ﹤0.01%
79,661
-6,894
2329
$2.67M ﹤0.01%
112,188
+11,004
2330
$2.66M ﹤0.01%
35,030
-28,835
2331
$2.65M ﹤0.01%
100,221
-33,764
2332
$2.65M ﹤0.01%
51,790
-32,185
2333
$2.65M ﹤0.01%
114,020
+24,904
2334
$2.65M ﹤0.01%
56,886
-104,007
2335
$2.65M ﹤0.01%
51,626
-6,683
2336
$2.64M ﹤0.01%
23,705
-2,991
2337
$2.64M ﹤0.01%
+84,917
2338
$2.64M ﹤0.01%
27,648
+4,393
2339
$2.64M ﹤0.01%
187,674
+24,598
2340
$2.64M ﹤0.01%
55,129
-8,396
2341
$2.63M ﹤0.01%
68,690
-1,122
2342
$2.63M ﹤0.01%
85,969
-19,148
2343
$2.63M ﹤0.01%
38,010
-29,453
2344
$2.63M ﹤0.01%
17,192
-613
2345
$2.63M ﹤0.01%
111,893
-33,508
2346
$2.61M ﹤0.01%
77,917
+71,111
2347
$2.61M ﹤0.01%
60,217
-76,646
2348
$2.61M ﹤0.01%
16,360
-7,638
2349
$2.6M ﹤0.01%
17,379
+2,315
2350
$2.6M ﹤0.01%
132,731
+25,390