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
2351
$2.6M ﹤0.01%
268,193
+20,659
2352
$2.6M ﹤0.01%
89,132
-13,855
2353
$2.59M ﹤0.01%
110,252
-43,564
2354
$2.58M ﹤0.01%
42,914
-10,252
2355
$2.58M ﹤0.01%
50,742
-3,961
2356
$2.57M ﹤0.01%
219,795
+9,519
2357
$2.57M ﹤0.01%
66,806
+58,002
2358
$2.56M ﹤0.01%
29,182
-4,826
2359
$2.56M ﹤0.01%
113,078
+26,892
2360
$2.56M ﹤0.01%
39,339
-57,467
2361
$2.56M ﹤0.01%
72,724
+33,511
2362
$2.56M ﹤0.01%
43,668
+3,968
2363
$2.55M ﹤0.01%
59,361
-20,209
2364
$2.54M ﹤0.01%
115,830
+20,179
2365
$2.54M ﹤0.01%
156,182
-51,042
2366
$2.53M ﹤0.01%
145,586
-54,212
2367
$2.53M ﹤0.01%
15,641
+99
2368
$2.53M ﹤0.01%
51,712
+516
2369
$2.53M ﹤0.01%
25,778
-98,639
2370
$2.52M ﹤0.01%
97,825
-96,240
2371
$2.52M ﹤0.01%
156,752
-3,363
2372
$2.52M ﹤0.01%
+48,739
2373
$2.52M ﹤0.01%
154,862
+3,757
2374
$2.52M ﹤0.01%
33,486
-21,071
2375
$2.52M ﹤0.01%
341,597
+12,491