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
$196B
AUM Growth
-$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,448
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$270M
3 +$204M
4
MSFT icon
Microsoft
MSFT
+$198M
5
SU icon
Suncor Energy
SU
+$182M

Top Sells

1 +$839M
2 +$711M
3 +$680M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402M
5
BABA icon
Alibaba
BABA
+$355M

Sector Composition

1 Financials 24.44%
2 Industrials 9.44%
3 Technology 9.27%
4 Energy 9.01%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$143M 0.06%
1,183,259
-113,345
227
$143M 0.06%
1,961,782
+477,417
228
$143M 0.06%
889,975
+270,276
229
$143M 0.06%
3,046,552
+300,076
230
$143M 0.06%
1,509,376
+249,325
231
$141M 0.06%
1,360,964
+543,253
232
$139M 0.06%
1,653,274
+139,151
233
$139M 0.06%
2,553,286
+429,385
234
$139M 0.06%
3,250,064
+311,332
235
$138M 0.06%
2,647,251
+881,396
236
$138M 0.06%
6,761,048
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237
$137M 0.06%
816,646
+153,364
238
$136M 0.06%
6,325,648
+505,108
239
$135M 0.06%
2,999,521
-1,540,292
240
$135M 0.06%
803,123
+345,629
241
$133M 0.06%
20,305,790
-1,636,525
242
$132M 0.06%
2,036,593
-1,202,791
243
$131M 0.06%
955,587
-101,939
244
$131M 0.06%
4,938,837
+251,499
245
$130M 0.06%
902,042
+4,432
246
$130M 0.06%
8,893,420
+370,121
247
$128M 0.06%
1,445,872
+486,023
248
$128M 0.06%
3,408,567
-324,779
249
$127M 0.06%
749,088
-615,210
250
$124M 0.06%
2,238,324
+80,519