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
576
$41.2M 0.02%
1,312,947
+673,190
577
$41M 0.02%
1,057,637
-19,367
578
$40.8M 0.02%
813,087
-636
579
$40.7M 0.02%
725,610
-25,475
580
$40.3M 0.02%
549,907
+27,789
581
$40.2M 0.02%
1,004,768
-43,837
582
$40M 0.02%
683,549
+111,958
583
$39.8M 0.02%
989,165
+210,301
584
$39.6M 0.02%
328,643
+560
585
$39.6M 0.02%
319,285
-8,540
586
$39.3M 0.02%
804,688
+9,480
587
$39.1M 0.02%
1,535,888
-516,170
588
$39M 0.02%
353,109
-84,457
589
$38.8M 0.02%
892,752
-98,183
590
$38.8M 0.02%
618,626
-37,878
591
$38.7M 0.02%
1,665,427
-15,722
592
$38.6M 0.02%
298,009
-7,347
593
$38.5M 0.02%
1,880,805
-541,325
594
$38.3M 0.02%
2,849,468
+39,539
595
$38.2M 0.02%
1,727,009
+57,574
596
$38M 0.02%
727,840
-52,794
597
$38M 0.02%
1,206,554
+370,118
598
$37.9M 0.02%
615,249
+174,480
599
$37.8M 0.02%
544,696
+21,603
600
$37.8M 0.02%
438,029
-297,749