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
301
$97M 0.04%
838,335
-8,856
302
$96.8M 0.04%
1,010,431
+88,926
303
$96.8M 0.04%
1,136,555
-165,890
304
$96.1M 0.04%
2,551,942
-429,217
305
$96.1M 0.04%
357,555
+8,793
306
$95.9M 0.04%
898,480
+27,047
307
$95.4M 0.04%
614,174
-66,704
308
$94.2M 0.04%
3,973,141
+253,495
309
$93.2M 0.04%
1,603,413
-36,731
310
$92.8M 0.04%
2,209,601
-37,511
311
$92.6M 0.04%
2,027,150
-576,612
312
$92.5M 0.04%
1,486,225
+128,560
313
$92.5M 0.04%
567,351
+232,183
314
$92.3M 0.04%
5,814,508
+712,970
315
$92.2M 0.04%
539,387
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316
$91.9M 0.04%
882,854
+61,583
317
$91.9M 0.04%
1,047,795
+172,653
318
$91.5M 0.04%
1,434,434
+93,153
319
$91.5M 0.04%
608,402
+96,275
320
$91.1M 0.04%
1,596,085
+932,592
321
$90.9M 0.04%
814,762
+135,374
322
$90.3M 0.04%
985,901
+234,941
323
$90.2M 0.04%
940,608
+648,377
324
$90M 0.04%
263,402
-10,895
325
$89.7M 0.04%
585,448
-3,424