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
276
$108M 0.05%
1,546,709
+91,088
277
$106M 0.05%
992,826
+70,464
278
$106M 0.05%
1,943,022
+90,970
279
$106M 0.05%
2,959,031
+180,859
280
$104M 0.05%
1,655,851
+47,387
281
$104M 0.05%
1,568,604
-83,353
282
$104M 0.05%
4,722,466
+1,298,906
283
$103M 0.05%
1,105,564
-77,476
284
$103M 0.05%
1,100,021
+119,576
285
$103M 0.05%
15,113,202
-1,588,321
286
$103M 0.05%
1,309,824
-21,326
287
$103M 0.05%
2,934,247
-3,724,413
288
$102M 0.05%
978,310
-98,208
289
$101M 0.05%
2,312,917
+4,387
290
$101M 0.05%
48,612
-4,198
291
$101M 0.05%
4,953,970
-4,479,010
292
$100M 0.04%
2,866,728
-71,941
293
$99.9M 0.04%
1,977,160
+1,520,381
294
$99.7M 0.04%
1,278,754
+66,172
295
$99.6M 0.04%
1,049,008
+127,070
296
$99.1M 0.04%
1,633,518
+386,437
297
$98.8M 0.04%
1,648,218
+129,329
298
$98.4M 0.04%
665,124
+18,831
299
$98M 0.04%
2,507,677
-179,229
300
$97.2M 0.04%
2,243,130
-117,120