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
701
$30.5M 0.01%
551,335
+202,716
702
$30.5M 0.01%
425,952
-56,229
703
$30.5M 0.01%
592,741
-40,472
704
$30.5M 0.01%
952,810
+28
705
$30.5M 0.01%
529,270
-9,659
706
$30.4M 0.01%
1,371,192
+114,972
707
$30.4M 0.01%
1,015,941
+2,480
708
$30.3M 0.01%
367,176
+6,220
709
$30.2M 0.01%
242,018
+12,332
710
$30.1M 0.01%
590,198
+32,612
711
$30.1M 0.01%
562,455
+297,681
712
$30.1M 0.01%
1,139,034
-46,152
713
$29.9M 0.01%
934,410
-84,481
714
$29.8M 0.01%
631,849
-50,440
715
$29.8M 0.01%
783,216
-10,168
716
$29.7M 0.01%
242,072
-38,374
717
$29.6M 0.01%
200,391
+2,535
718
$29.6M 0.01%
1,342,865
+62,785
719
$29.6M 0.01%
706,488
-15,542
720
$29.6M 0.01%
336,251
+35,185
721
$29.5M 0.01%
429,630
-33,861
722
$29.4M 0.01%
285,555
+161,522
723
$29.3M 0.01%
7,865,825
+716,079
724
$29.2M 0.01%
1,278,073
-13,733
725
$29.2M 0.01%
846,111
-21,900