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
676
$31.8M 0.01%
721,796
+189,584
677
$31.7M 0.01%
817,194
+42,058
678
$31.7M 0.01%
554,699
+11,043
679
$31.7M 0.01%
406,915
+670
680
$31.6M 0.01%
91,696
+16,566
681
$31.4M 0.01%
1,326,120
-159,099
682
$31.4M 0.01%
497,995
+31,704
683
$31.4M 0.01%
608,727
+364,663
684
$31.2M 0.01%
639,338
+28,422
685
$31.2M 0.01%
1,853,250
+92,974
686
$31.2M 0.01%
1,352,057
-81,105
687
$31.2M 0.01%
636,348
-88,107
688
$31.1M 0.01%
1,083,006
-2,778
689
$31.1M 0.01%
54,102
+106
690
$31M 0.01%
405,478
+4,178
691
$31M 0.01%
497,389
+20,504
692
$30.9M 0.01%
86,702
-10,010
693
$30.8M 0.01%
1,063,222
+14,608
694
$30.8M 0.01%
1,930,784
+255,152
695
$30.8M 0.01%
466,307
+21,067
696
$30.8M 0.01%
685,156
-18,228
697
$30.7M 0.01%
423,595
+57,208
698
$30.7M 0.01%
261,161
-3,969
699
$30.7M 0.01%
892,316
-3,324
700
$30.6M 0.01%
605,495
-5,356