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
476
$52.9M 0.02%
375,477
-10,741
477
$52.8M 0.02%
1,043,059
+59,912
478
$52.7M 0.02%
1,050,598
+229,756
479
$52.5M 0.02%
760,339
+139,478
480
$51.8M 0.02%
720,563
-7,761
481
$51.7M 0.02%
1,056,032
+114,385
482
$51.5M 0.02%
962,898
-831,078
483
$51.2M 0.02%
3,215,076
+281,454
484
$51.1M 0.02%
1,498,095
-267,478
485
$51M 0.02%
977,444
+726
486
$50.9M 0.02%
1,028,433
-62,198
487
$50.9M 0.02%
661,081
-164,036
488
$50.9M 0.02%
1,619,625
-6,780
489
$50.9M 0.02%
691,387
-116,658
490
$50.8M 0.02%
3,082,995
+177,195
491
$50.8M 0.02%
421,591
-115,899
492
$50.7M 0.02%
4,577,513
-441,999
493
$50.7M 0.02%
954,982
+42,127
494
$50.6M 0.02%
972,576
-328,535
495
$50.5M 0.02%
4,810,725
-27,362
496
$50.4M 0.02%
616,278
+109,683
497
$50.3M 0.02%
1,604,656
-303,982
498
$50.1M 0.02%
352,895
-5,216
499
$50.1M 0.02%
457,747
+50,878
500
$50M 0.02%
2,832,977
-73,048