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
726
$29.2M 0.01%
2,583,801
+268,289
727
$29.2M 0.01%
679,148
-7,134
728
$29.1M 0.01%
1,752,017
-201,575
729
$29.1M 0.01%
508,652
-7,922
730
$29M 0.01%
234,584
-4,378
731
$29M 0.01%
410,071
-63,440
732
$28.8M 0.01%
350,754
+95,550
733
$28.8M 0.01%
382,285
-42,966
734
$28.8M 0.01%
249,187
+32,092
735
$28.7M 0.01%
237,000
-7,401
736
$28.6M 0.01%
308,875
+72,754
737
$28.6M 0.01%
407,281
+11,280
738
$28.6M 0.01%
554,153
+12,286
739
$28.6M 0.01%
322,910
+51,676
740
$28.4M 0.01%
631,966
+118,125
741
$28.3M 0.01%
2,655,797
-503,686
742
$28.1M 0.01%
762,495
-756,249
743
$28.1M 0.01%
938,359
+13,624
744
$27.9M 0.01%
467,490
-11,081
745
$27.9M 0.01%
630,018
-52,003
746
$27.8M 0.01%
730,499
+60,427
747
$27.7M 0.01%
896,058
+537,340
748
$27.6M 0.01%
924,924
+157,812
749
$27.5M 0.01%
1,460,679
+9,188
750
$27.5M 0.01%
316,157
+138,306