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
776
$26.2M 0.01%
450,085
-13,366
777
$26.1M 0.01%
694,871
+263,661
778
$26.1M 0.01%
449,933
-69,862
779
$26.1M 0.01%
820,692
+99,047
780
$26M 0.01%
328,013
-2,511
781
$26M 0.01%
765,748
-4,510
782
$25.9M 0.01%
853,838
+120,666
783
$25.8M 0.01%
1,014,999
+32,450
784
$25.8M 0.01%
1,003,535
+9,456
785
$25.8M 0.01%
1,110,035
-8,761
786
$25.8M 0.01%
511,862
+116,191
787
$25.7M 0.01%
350,788
-20,720
788
$25.7M 0.01%
932,866
-10,778
789
$25.6M 0.01%
533,554
-361,097
790
$25.4M 0.01%
508,778
+67,222
791
$25.4M 0.01%
494,045
-9,212
792
$25.3M 0.01%
1,540,459
+263,419
793
$25.3M 0.01%
374,575
-9,278
794
$25.2M 0.01%
520,277
+30,156
795
$25.2M 0.01%
713,755
+71,793
796
$25.2M 0.01%
636,536
+22,767
797
$25.1M 0.01%
501,088
-451,411
798
$25.1M 0.01%
1,662,717
+385,952
799
$25M 0.01%
224,310
-31,306
800
$25M 0.01%
1,075,652
-546,919