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
526
$46.7M 0.02%
3,103,155
+953,354
527
$46.7M 0.02%
734,014
-96,548
528
$46.7M 0.02%
673,435
+26,080
529
$46.7M 0.02%
1,718,760
+91,715
530
$46.3M 0.02%
2,003,399
-543,219
531
$46M 0.02%
377,589
-137,839
532
$45.8M 0.02%
749,741
+8,581
533
$45.7M 0.02%
1,376,975
+9,831
534
$45.7M 0.02%
998,677
-30,721
535
$45.6M 0.02%
1,406,511
+23,920
536
$45.4M 0.02%
285,736
-109,267
537
$45.4M 0.02%
803,060
-14,261
538
$45.4M 0.02%
527,152
+18,638
539
$45M 0.02%
287,096
-23,057
540
$44.8M 0.02%
379,588
+7,349
541
$44.8M 0.02%
547,395
-9,640
542
$44.7M 0.02%
1,493,484
-63,096
543
$44.6M 0.02%
870,958
+275,364
544
$44.4M 0.02%
853,874
+7,629
545
$44.3M 0.02%
608,915
+4,126
546
$44.3M 0.02%
852,941
+20,082
547
$44.3M 0.02%
612,145
-27,323
548
$44.3M 0.02%
315,365
+140,341
549
$44M 0.02%
2,503,161
+273,294
550
$43.9M 0.02%
1,934,800
+424,022