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
2426
$2.35M ﹤0.01%
13,078
+763
2427
$2.35M ﹤0.01%
69,594
+47,358
2428
$2.34M ﹤0.01%
6,482
+1,791
2429
$2.34M ﹤0.01%
93,028
+3,171
2430
$2.34M ﹤0.01%
64,311
+6,640
2431
$2.33M ﹤0.01%
110,663
+7,237
2432
$2.32M ﹤0.01%
155,900
-102,538
2433
$2.31M ﹤0.01%
203,313
-58,236
2434
$2.31M ﹤0.01%
10,212
+6,388
2435
$2.31M ﹤0.01%
100,366
-2,008
2436
$2.3M ﹤0.01%
94,432
-13,536
2437
$2.3M ﹤0.01%
177,177
+8,945
2438
$2.3M ﹤0.01%
69,655
+54,316
2439
$2.29M ﹤0.01%
96,000
+67,957
2440
$2.29M ﹤0.01%
123,914
-11,147
2441
$2.29M ﹤0.01%
48,791
-1,029
2442
$2.29M ﹤0.01%
54,956
+1,075
2443
$2.29M ﹤0.01%
67,745
+30,326
2444
$2.29M ﹤0.01%
385,399
-436,445
2445
$2.28M ﹤0.01%
90,327
+25,466
2446
$2.28M ﹤0.01%
191,630
+15,251
2447
$2.25M ﹤0.01%
279,279
+9,482
2448
$2.25M ﹤0.01%
96,378
+10,006
2449
$2.25M ﹤0.01%
91,880
-38,660
2450
$2.25M ﹤0.01%
78,988
+7,683