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
626
$34.9M 0.02%
745,383
-359,754
627
$34.9M 0.02%
656,114
+37,578
628
$34.8M 0.02%
188,999
-26,324
629
$34.7M 0.02%
720,057
-112,345
630
$34.7M 0.02%
1,082,283
+4,413
631
$34.7M 0.02%
1,182,425
+83,330
632
$34.7M 0.02%
657,414
+69,342
633
$34.4M 0.02%
570,098
+1,902
634
$34.4M 0.02%
705,194
+119,396
635
$34.3M 0.02%
2,690,424
-332,460
636
$34.1M 0.02%
302,735
-51,306
637
$33.9M 0.02%
657,556
+4,131
638
$33.9M 0.02%
865,346
+33,955
639
$33.9M 0.02%
1,909,530
+300,090
640
0
641
$33.8M 0.02%
1,952,938
+23,876
642
$33.7M 0.02%
2,186,563
-487,035
643
$33.6M 0.02%
606,698
-111,847
644
$33.3M 0.01%
1,063,145
+72,373
645
$33.2M 0.01%
1,203,335
-102,715
646
$33.2M 0.01%
417,813
+48,337
647
$33.1M 0.01%
748,731
-175,160
648
$33.1M 0.01%
762,765
-12,083
649
$33.1M 0.01%
571,317
+88,762
650
$33M 0.01%
726,530
+14,703