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
501
$50M 0.02%
286,761
-80,572
502
$49.9M 0.02%
1,102,614
+71,588
503
$49.8M 0.02%
567,980
+134,293
504
$49.8M 0.02%
883,236
+88,466
505
$49.7M 0.02%
1,892,301
-16,553
506
$49.6M 0.02%
176,785
+8,001
507
$49.5M 0.02%
671,506
+99,187
508
$49.2M 0.02%
466,242
-94,724
509
$49.2M 0.02%
737,708
+142,300
510
$49.2M 0.02%
195,967
+9,673
511
$49.2M 0.02%
1,679,874
-93,632
512
$48.8M 0.02%
322,322
-9,171
513
$48.8M 0.02%
1,295,215
+164,565
514
$48.7M 0.02%
947,393
-3,722
515
$48.6M 0.02%
1,270,378
+147,303
516
$48.4M 0.02%
1,465,101
+49,930
517
$48.2M 0.02%
1,098,855
-704,750
518
$48.1M 0.02%
1,195,411
-107,507
519
$47.9M 0.02%
654,729
-82,699
520
$47.8M 0.02%
1,259,078
+34,899
521
$47.5M 0.02%
1,018,051
+79,592
522
$47.4M 0.02%
293,815
-4,116
523
$47.4M 0.02%
775,903
-275,675
524
$47.3M 0.02%
1,409,898
+50,387
525
$47.1M 0.02%
379,480
-11,002