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
751
$27.4M 0.01%
263,707
+20,869
752
$27.3M 0.01%
597,026
+57,720
753
$27.3M 0.01%
177,135
-4,247
754
$27.2M 0.01%
340,901
+24,249
755
$27.2M 0.01%
750,329
+9,659
756
$27.1M 0.01%
484,393
+2,029
757
$27.1M 0.01%
404,795
-509,800
758
$27.1M 0.01%
888,903
+46,873
759
$27M 0.01%
548,124
+36,590
760
$26.9M 0.01%
181,995
+6,856
761
$26.8M 0.01%
519,663
-379,242
762
$26.8M 0.01%
695,258
-224,124
763
$26.7M 0.01%
499,050
+25,369
764
$26.7M 0.01%
293,236
-268,292
765
$26.6M 0.01%
544,047
+8,635
766
$26.5M 0.01%
175,219
-51,445
767
$26.4M 0.01%
431,865
+94,321
768
$26.4M 0.01%
269,207
+185,462
769
$26.4M 0.01%
2,712,428
+767,254
770
$26.4M 0.01%
479,276
+32,242
771
$26.3M 0.01%
839,506
+18,024
772
$26.3M 0.01%
275,472
+37,890
773
$26.3M 0.01%
268,476
-82,847
774
$26.2M 0.01%
577,923
+36,340
775
$26.2M 0.01%
915,799
-65,323