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
2376
$2.52M ﹤0.01%
58,758
-46
2377
$2.51M ﹤0.01%
+25,000
2378
$2.51M ﹤0.01%
14,476
-2,284
2379
$2.51M ﹤0.01%
87,801
+14,098
2380
$2.5M ﹤0.01%
22,283
+7,433
2381
$2.5M ﹤0.01%
27,997
-3,027
2382
$2.5M ﹤0.01%
98,603
-26,286
2383
$2.5M ﹤0.01%
225,764
+5,287
2384
$2.5M ﹤0.01%
38,911
-6,086
2385
$2.5M ﹤0.01%
31,005
-3,071
2386
$2.49M ﹤0.01%
32,769
-33,274
2387
$2.49M ﹤0.01%
46,382
-7,052
2388
$2.49M ﹤0.01%
31,064
+30,047
2389
$2.49M ﹤0.01%
40,079
-1,935
2390
$2.47M ﹤0.01%
27,216
+18,875
2391
$2.47M ﹤0.01%
55,540
+2,234
2392
$2.47M ﹤0.01%
67,686
-15,939
2393
$2.47M ﹤0.01%
48,994
-11,807
2394
$2.46M ﹤0.01%
58,039
+2,306
2395
$2.46M ﹤0.01%
113,068
-5,081
2396
$2.46M ﹤0.01%
68,008
+12,004
2397
$2.45M ﹤0.01%
44,837
-576
2398
$2.45M ﹤0.01%
69,764
-15,415
2399
$2.44M ﹤0.01%
20,036
-15,010
2400
$2.43M ﹤0.01%
49,262
-2,751