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
601
$37.6M 0.02%
3,536,532
-1,310,652
602
$37.5M 0.02%
148,384
-4,011
603
$37.3M 0.02%
907,203
+28,943
604
$37.2M 0.02%
293,793
+38,781
605
$37.1M 0.02%
1,625,990
-262,574
606
$37.1M 0.02%
7,142,049
+1,797,522
607
$37M 0.02%
654,510
+197,689
608
$36.3M 0.02%
1,657,256
+273,243
609
$36.3M 0.02%
562,106
-23,510
610
$36.3M 0.02%
918,423
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611
$36.3M 0.02%
3,704,205
-45,885
612
$36.3M 0.02%
180,942
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613
$36.2M 0.02%
396,129
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614
$36.1M 0.02%
364,599
-20,184
615
$35.7M 0.02%
6,855,779
-1,164,594
616
$35.7M 0.02%
360,846
-10,694
617
$35.7M 0.02%
623,459
-710,309
618
$35.5M 0.02%
1,023,056
+13,688
619
$35.5M 0.02%
233,299
-558
620
$35.5M 0.02%
565,125
-120,647
621
$35.3M 0.02%
2,892,274
+183,207
622
$35.2M 0.02%
323,437
-106,831
623
$35.2M 0.02%
121,062
+2,977
624
$35.1M 0.02%
866,250
-17,223
625
$35M 0.02%
1,217,643
-41,452