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
651
$32.9M 0.01%
2,225,640
-18,546
652
$32.9M 0.01%
496,674
+12,457
653
$32.9M 0.01%
171,727
-30,833
654
$32.9M 0.01%
1,372,846
+165,444
655
$32.9M 0.01%
338,751
-264,810
656
$32.9M 0.01%
315,206
+17,240
657
$32.6M 0.01%
820,134
-71,723
658
$32.6M 0.01%
618,630
+66,499
659
$32.6M 0.01%
741,269
-227,888
660
$32.6M 0.01%
509,437
-96,608
661
$32.5M 0.01%
644,946
+129,021
662
$32.4M 0.01%
273,850
-127,567
663
$32.4M 0.01%
216,477
-40,037
664
$32.2M 0.01%
342,827
+2,421
665
$32.2M 0.01%
611,840
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666
$32.2M 0.01%
681,288
-157,164
667
$32.2M 0.01%
648,947
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668
$32.1M 0.01%
1,858,538
+185,490
669
$32.1M 0.01%
1,123,180
+258,146
670
$32.1M 0.01%
27,446
-1,544
671
$32.1M 0.01%
762,896
-3,676
672
$31.9M 0.01%
436,277
-321,176
673
$31.9M 0.01%
585,367
+41,245
674
$31.9M 0.01%
531,999
+102,783
675
$31.9M 0.01%
990,935
+866,985