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
2401
$2.43M ﹤0.01%
5,749
-274
2402
$2.43M ﹤0.01%
111,461
+85,882
2403
$2.42M ﹤0.01%
156,170
+14,498
2404
$2.42M ﹤0.01%
71,080
-16,076
2405
$2.42M ﹤0.01%
50,228
+42,112
2406
$2.41M ﹤0.01%
92,881
+1,259
2407
$2.4M ﹤0.01%
165,978
+7,677
2408
$2.4M ﹤0.01%
159,099
+8,113
2409
$2.39M ﹤0.01%
381,254
-856,227
2410
$2.39M ﹤0.01%
271,848
-5,481
2411
$2.38M ﹤0.01%
241,582
-1,821
2412
$2.37M ﹤0.01%
50,725
-53,868
2413
$2.37M ﹤0.01%
75,710
-12,469
2414
$2.37M ﹤0.01%
20,539
-14,799
2415
$2.37M ﹤0.01%
36,898
+10,118
2416
$2.37M ﹤0.01%
25,673
-47,682
2417
$2.37M ﹤0.01%
144,652
+11,946
2418
$2.36M ﹤0.01%
46,727
+25,794
2419
$2.36M ﹤0.01%
38,884
+12,259
2420
$2.36M ﹤0.01%
80,154
-25,731
2421
$2.36M ﹤0.01%
35,008
-3,704
2422
$2.36M ﹤0.01%
53,724
+35,332
2423
$2.35M ﹤0.01%
27,940
-1,548
2424
$2.35M ﹤0.01%
25,163
-9,549
2425
$2.35M ﹤0.01%
54,962
+4,080
95 96
97
98 99