Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$14.7B 3.38%
34,978,894
-2,069,209
2
$10.1B 2.33%
59,147,619
-3,557,869
3
$9.24B 2.12%
152,982,478
+1,657,673
4
$8.52B 1.96%
47,256,684
-4,603,458
5
$8.31B 1.91%
91,945,410
-10,892,690
6
$7.75B 1.78%
76,872,045
+81,371
7
$7.61B 1.74%
14,539,707
-12,915,781
8
$6.22B 1.43%
63,706,340
-2,487,368
9
$5.21B 1.2%
26,004,760
+2,811,415
10
$5.19B 1.19%
34,372,681
-1,407,999
11
$5.15B 1.18%
18,438,643
-183,841
12
$5.13B 1.18%
99,069,848
-3,385,727
13
$4.91B 1.13%
128,640,070
+13,167,222
14
$4.86B 1.11%
134,195,911
-5,880,315
15
$4.56B 1.05%
51,734,620
-250,107
16
$4.52B 1.04%
8,601,816
+1,155,701
17
$4.38B 1.01%
8,859,777
-1,188,413
18
$4.15B 0.95%
9,860,501
-186,804
19
$4.07B 0.93%
97,093,406
-2,676,003
20
$3.97B 0.91%
158,684,697
+9,892,773
21
$3.94B 0.9%
77,613,537
+12,560,704
22
$3.76B 0.86%
93,600,325
-654,877
23
$3.74B 0.86%
24,582,733
-581,964
24
$3.73B 0.86%
9,725,536
-51,558
25
$3.59B 0.82%
27,276,941
+185,794
1
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