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
251
$123M 0.06%
978,283
+434
252
$123M 0.06%
508,822
+58,201
253
$123M 0.06%
897,421
+262,143
254
$122M 0.05%
2,344,468
-17,582
255
$121M 0.05%
1,011,723
-40,880
256
$119M 0.05%
1,957,269
-69,999
257
$118M 0.05%
559,513
+93,292
258
$118M 0.05%
2,259,518
-472,017
259
$116M 0.05%
8,863,993
-34,099
260
$115M 0.05%
2,104,062
-47,811
261
$115M 0.05%
844,614
-63,958
262
$114M 0.05%
1,579,629
+50,602
263
$114M 0.05%
1,507,747
+143,151
264
$112M 0.05%
489,220
+213,924
265
$111M 0.05%
1,427,872
+63,487
266
$111M 0.05%
7,167,314
-459,626
267
$110M 0.05%
1,052,857
-17,497
268
$110M 0.05%
1,685,707
+410,222
269
$110M 0.05%
3,030,588
-1,369,801
270
$110M 0.05%
2,009,633
+193,818
271
$110M 0.05%
1,143,630
-465,147
272
$109M 0.05%
364
-2
273
$108M 0.05%
918,324
+152,002
274
$108M 0.05%
666,664
-130,527
275
$108M 0.05%
2,415,857
+463,198