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
326
$89.6M 0.04%
942,306
-168,255
327
$89.4M 0.04%
608,733
+128,528
328
$89M 0.04%
2,898,730
+315,059
329
$88.4M 0.04%
1,863,389
+613,251
330
$88.3M 0.04%
462,349
-43,675
331
$88.3M 0.04%
1,342,041
+478,284
332
$87.8M 0.04%
631,095
-13,730
333
$87.6M 0.04%
558,872
+117,873
334
$87.5M 0.04%
880,013
+86,174
335
$87.4M 0.04%
5,937,236
-555,366
336
$86.9M 0.04%
858,385
+414,312
337
$86.7M 0.04%
869,262
+10,404
338
$86.6M 0.04%
21,917,492
+7,451,771
339
$86.4M 0.04%
1,554,028
-985,094
340
$86M 0.04%
1,491,255
+38,000
341
$84.9M 0.04%
1,667,306
+580,556
342
$83.8M 0.04%
1,003,215
-108,234
343
$83.8M 0.04%
4,513,800
+88,446
344
$81.9M 0.04%
577,510
-392,863
345
$81.8M 0.04%
530,447
+49,320
346
$81.5M 0.04%
1,012,859
+171,810
347
$81.2M 0.04%
8,932,970
+1,279,539
348
$81M 0.04%
471,709
+26,846
349
$80.8M 0.04%
7,027,668
+466,935
350
$80.5M 0.04%
965,559
+904,211