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
2451
$2.25M ﹤0.01%
45,850
-2,005
2452
$2.24M ﹤0.01%
145,133
+11,741
2453
$2.24M ﹤0.01%
135,331
-13,896
2454
$2.23M ﹤0.01%
19,183
-10,623
2455
$2.23M ﹤0.01%
39,523
+24,489
2456
$2.22M ﹤0.01%
125,230
-56,620
2457
$2.21M ﹤0.01%
61,705
-39,414
2458
$2.21M ﹤0.01%
103,879
-28,727
2459
$2.21M ﹤0.01%
121,025
-112,038
2460
$2.2M ﹤0.01%
+23,816
2461
$2.2M ﹤0.01%
75,901
-6,242
2462
$2.2M ﹤0.01%
392,955
+354,637
2463
$2.2M ﹤0.01%
394,286
-12,789
2464
$2.19M ﹤0.01%
142,043
-1,061
2465
$2.19M ﹤0.01%
24,101
-3,135
2466
$2.18M ﹤0.01%
16,801
-1,867
2467
$2.18M ﹤0.01%
13,587
+3,888
2468
$2.18M ﹤0.01%
44,754
-273,505
2469
$2.18M ﹤0.01%
73,384
+2,358
2470
$2.18M ﹤0.01%
28,038
+736
2471
$2.18M ﹤0.01%
85,867
+5,230
2472
$2.17M ﹤0.01%
47,355
-5,063
2473
$2.17M ﹤0.01%
80,077
-18,312
2474
$2.17M ﹤0.01%
103,183
-262,697
2475
$2.16M ﹤0.01%
40,619
+11,609