Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$1.35B 0.6%
38,137,610
+1,056,245
27
$1.34B 0.6%
30,287,087
-3,115,116
28
$1.12B 0.5%
21,621,420
+407,960
29
$1.11B 0.5%
37,150,703
+3,598,038
30
$1.09B 0.49%
4,102,163
-1,513,222
31
$1.07B 0.48%
20,832,120
+556,260
32
$1.03B 0.46%
30,502,643
+2,708,717
33
$936M 0.42%
37,765,296
+2,190,972
34
$923M 0.41%
4,626,045
+124,139
35
$918M 0.41%
20,751,186
+2,450,754
36
$917M 0.41%
34,061,339
+2,339,483
37
$899M 0.4%
28,798,104
-2,119,925
38
$898M 0.4%
5,040,357
+270,899
39
$889M 0.4%
15,773,954
-1,060,775
40
$860M 0.39%
19,802,801
+1,709,316
41
$858M 0.38%
44,546,556
+4,285,765
42
$857M 0.38%
7,162,394
+60,658
43
$855M 0.38%
17,887,013
+1,028,537
44
$839M 0.38%
4,789,860
+393,286
45
$832M 0.37%
17,034,072
-3,397,383
46
$808M 0.36%
18,830,619
+232,158
47
$796M 0.36%
15,288,757
+109,999
48
$791M 0.35%
7,956,906
+49,553
49
$763M 0.34%
10,226,952
-1,068,797
50
$758M 0.34%
10,560,499
+467,951
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