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
376
$70.7M 0.03%
335,246
-16,897
377
$70.5M 0.03%
507,632
-69,403
378
$70.5M 0.03%
544,451
+2,828
379
$70.3M 0.03%
621,791
+178,452
380
$70.2M 0.03%
811,841
-14,390
381
$70.1M 0.03%
482,468
-10,998
382
$70.1M 0.03%
1,395,056
+114,869
383
$70.1M 0.03%
529,305
+13,448
384
$69.9M 0.03%
290,363
-20,988
385
$69.5M 0.03%
1,220,247
+896,379
386
$69.4M 0.03%
2,854,876
-614,594
387
$68.9M 0.03%
1,079,269
+15,333
388
$68.8M 0.03%
2,167,117
+1,105,358
389
$68.4M 0.03%
2,027,327
+909,507
390
$68.2M 0.03%
471,364
+44,872
391
$68.1M 0.03%
1,932,273
+295,364
392
$67.6M 0.03%
391,550
+69,935
393
$67.4M 0.03%
750,195
-10,037
394
$67.2M 0.03%
840,583
+143,243
395
$66.9M 0.03%
2,058,442
+1,748,534
396
$66.4M 0.03%
3,923,662
+309,137
397
$66.2M 0.03%
953,598
+148,409
398
$66.1M 0.03%
24,202,109
+113,717
399
$66.1M 0.03%
793,702
+14,855
400
$65.2M 0.03%
1,681,552
+55,300