Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$752M 0.34%
6,597,440
-173,972
52
$731M 0.33%
4,672,628
-329,267
53
$727M 0.33%
2,152,194
+159,584
54
$708M 0.32%
10,490,861
+1,140,025
55
$704M 0.32%
13,945,528
-533,939
56
$688M 0.31%
20,445,966
-731,536
57
$686M 0.31%
12,057,154
+1,138,714
58
$686M 0.31%
11,006,776
-171,443
59
$676M 0.3%
5,955,310
-67,966
60
$675M 0.3%
3,677,248
-107,353
61
$669M 0.3%
12,872,444
+79,940
62
$657M 0.29%
6,327,120
+45,877
63
$656M 0.29%
5,104,744
+260,131
64
$651M 0.29%
6,479,423
+326,540
65
$648M 0.29%
4,678,954
-110,369
66
$609M 0.27%
3,315,675
-1,935,502
67
$607M 0.27%
3,218,834
-34,925
68
$592M 0.27%
3,917,445
+242,673
69
$575M 0.26%
7,168,496
+299,486
70
$572M 0.26%
3,356,654
+256,715
71
$570M 0.26%
5,224,277
-255,268
72
$567M 0.25%
9,843,114
+148,671
73
$557M 0.25%
4,141,457
-569,228
74
$556M 0.25%
7,018,664
-706,698
75
$546M 0.25%
1,666,746
-203,822
1 2
3
4 5