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
551
$43.9M 0.02%
230,239
-4,632
552
$43.9M 0.02%
393,111
+36,256
553
$43.8M 0.02%
1,942,324
+4,956
554
$43.5M 0.02%
671,464
-285,944
555
$43.3M 0.02%
282,165
-14,745
556
$43.1M 0.02%
400,868
+47,512
557
$43.1M 0.02%
305,845
+103,365
558
$43M 0.02%
338,284
+60,911
559
$42.8M 0.02%
1,566,013
+630,046
560
$42.8M 0.02%
1,407,191
-6,268
561
$42.7M 0.02%
583,870
+272,352
562
$42.6M 0.02%
583,829
-12,625
563
$42.5M 0.02%
653,236
-183,055
564
$42.3M 0.02%
399,438
-9,927
565
$42.1M 0.02%
729,337
+4,883
566
$42.1M 0.02%
421,693
-41,598
567
$42.1M 0.02%
1,107,424
+45,288
568
$41.8M 0.02%
728,679
+1,473
569
$41.7M 0.02%
390,330
+7,767
570
$41.6M 0.02%
209,314
+101,160
571
$41.5M 0.02%
867,079
+125,580
572
$41.4M 0.02%
580,284
+121,673
573
$41.4M 0.02%
1,306,272
-24,890
574
$41.4M 0.02%
429,622
-8,015
575
$41.3M 0.02%
485,468
+67,883