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
451
$56.5M 0.03%
967,953
+168,401
452
$56.4M 0.03%
668,093
-44,645
453
$56.4M 0.03%
1,780,520
+135,377
454
$56.2M 0.03%
848,731
-90,046
455
$56.2M 0.03%
2,335,902
+179,763
456
$56M 0.03%
924,354
-467,868
457
$55.4M 0.02%
1,827,664
-47,362
458
$55.2M 0.02%
3,326,435
+1,752,712
459
$54.9M 0.02%
2,808,116
+691,836
460
$54.6M 0.02%
1,097,760
-51,576
461
$54.5M 0.02%
409,381
-28,147
462
$54.5M 0.02%
489,915
+75,530
463
$54.4M 0.02%
847,675
+27,824
464
$54.4M 0.02%
4,284,476
+350,549
465
$54.3M 0.02%
668,523
-16,827
466
$54.2M 0.02%
997,346
+79,261
467
$54.1M 0.02%
1,050,054
-108,360
468
$53.9M 0.02%
1,931,792
-118,954
469
$53.8M 0.02%
483,342
-9,774
470
$53.8M 0.02%
490,857
-8,743
471
$53.7M 0.02%
729,001
+16,884
472
$53.6M 0.02%
1,019,636
+717,435
473
$53.5M 0.02%
1,298,338
+260,055
474
$53.3M 0.02%
1,448,245
-512,134
475
$53.1M 0.02%
1,515,864
+321,699