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
351
$80.3M 0.04%
2,655,450
+1,252,410
352
$79.4M 0.04%
6,324,456
+111,230
353
$79.1M 0.04%
574,782
-45,336
354
$78.6M 0.04%
1,058,562
+210,239
355
$78M 0.04%
6,925,250
-4,048,297
356
$77.9M 0.03%
754,949
-156,085
357
$77.1M 0.03%
247,762
-45,861
358
$76.2M 0.03%
706,003
+69,455
359
$74.9M 0.03%
1,849,028
-608,527
360
$74.8M 0.03%
1,629,534
-613,748
361
$73.4M 0.03%
1,424,238
+159,554
362
$73.3M 0.03%
721,758
-35,489
363
$73M 0.03%
2,145,224
+1,511,818
364
$72.8M 0.03%
692,387
+81,282
365
$72.6M 0.03%
1,195,966
+34,764
366
$72.5M 0.03%
2,936,307
+336,467
367
$72.4M 0.03%
397,186
+50,945
368
$72.3M 0.03%
958,938
+67,286
369
$71.6M 0.03%
654,524
+5,201
370
$71.2M 0.03%
652,696
+57,750
371
$71.1M 0.03%
1,177,621
-705,519
372
$70.9M 0.03%
1,952,515
+243,274
373
$70.9M 0.03%
989,241
+87,342
374
$70.8M 0.03%
985,131
-63,358
375
$70.8M 0.03%
1,660,280
-143