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
401
$64.8M 0.03%
4,749,916
-912,108
402
$64.7M 0.03%
2,697,786
-1,551
403
$64.7M 0.03%
959,765
-1,115,366
404
$64.6M 0.03%
1,681,556
-10,496
405
$64.4M 0.03%
463,634
+183,179
406
$64.3M 0.03%
779,931
-30,042
407
$64.3M 0.03%
1,603,826
+94,224
408
$64.3M 0.03%
1,267,140
+102,414
409
$63.9M 0.03%
1,039,652
+24,980
410
$63.8M 0.03%
1,280,643
-20,901
411
$63.5M 0.03%
1,277,390
+13,427
412
$63.4M 0.03%
466,774
-10,842
413
$63.3M 0.03%
483,951
-175,572
414
$63.1M 0.03%
1,223,476
-14,500
415
$63.1M 0.03%
421,971
-179,886
416
$62.9M 0.03%
735,379
-96,112
417
$62.7M 0.03%
334,696
-9,542
418
$62.2M 0.03%
1,143,381
+9,187
419
$62.2M 0.03%
890,926
+124,593
420
$62M 0.03%
493,331
+101,025
421
$61.8M 0.03%
819,060
-1,641,547
422
$61.8M 0.03%
710,506
+57,930
423
$61.7M 0.03%
2,182,638
-1,075,411
424
$61.7M 0.03%
1,171,315
-76,314
425
$61.2M 0.03%
1,530,463
+19,127