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
2651
$910K ﹤0.01%
9,957
-2,386
2652
$910K ﹤0.01%
6,667
-116
2653
$910K ﹤0.01%
34,275
+3,107
2654
$903K ﹤0.01%
56,272
-11,913
2655
$903K ﹤0.01%
207,967
-1
2656
$902K ﹤0.01%
17,597
+11,407
2657
$902K ﹤0.01%
1,494
-561
2658
$898K ﹤0.01%
232,060
-16
2659
$898K ﹤0.01%
7,677
+3,910
2660
$897K ﹤0.01%
48,203
-17,318
2661
$897K ﹤0.01%
34,497
+4,938
2662
$897K ﹤0.01%
24,824
-8,305
2663
$896K ﹤0.01%
56,804
+962
2664
$894K ﹤0.01%
12,940
-36,900
2665
$893K ﹤0.01%
29,803
-3,200
2666
$892K ﹤0.01%
56,498
-2,803
2667
$892K ﹤0.01%
36,562
+4,250
2668
$891K ﹤0.01%
112,312
+8,146
2669
$890K ﹤0.01%
44,010
-3,970
2670
$890K ﹤0.01%
87,800
-1,349
2671
$887K ﹤0.01%
311,945
+97,104
2672
$886K ﹤0.01%
67,784
-308,677
2673
$884K ﹤0.01%
13,499
+1,538
2674
$883K ﹤0.01%
91,850
+39,179
2675
$881K ﹤0.01%
15,209
-601