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
426
$60.9M 0.03%
2,396,204
+528,715
427
$60.9M 0.03%
747,872
-73,511
428
$60.9M 0.03%
551,452
+222,154
429
$60.7M 0.03%
925,437
+20,804
430
$60.2M 0.03%
634,826
-85,965
431
$60.2M 0.03%
681,300
-31,551
432
$59.6M 0.03%
2,140,248
+756,037
433
$59.5M 0.03%
2,479,210
+9,490
434
$59.4M 0.03%
880,592
-2,164,438
435
$58.9M 0.03%
1,255,016
+52,028
436
$58.9M 0.03%
1,065,782
+15,112
437
$58.7M 0.03%
2,383,158
+79,872
438
$58.5M 0.03%
2,463,865
+74,879
439
$58.5M 0.03%
476,653
+60,285
440
$58.4M 0.03%
1,452,882
+6,839
441
$58.3M 0.03%
627,870
-18,465
442
$58.1M 0.03%
1,339,051
-188,553
443
$57.9M 0.03%
796,123
+316,123
444
$57.7M 0.03%
1,723,570
-572,121
445
$57.5M 0.03%
1,155,835
+151,008
446
$57.3M 0.03%
679,801
-91,755
447
$57.3M 0.03%
957,194
-4,063
448
$56.9M 0.03%
469,697
-32,922
449
$56.7M 0.03%
983,431
-27,882
450
$56.5M 0.03%
3,937,870
+17,886