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
801
$25M 0.01%
392,574
+120,483
802
$24.9M 0.01%
1,339,772
+353,370
803
$24.9M 0.01%
1,142,961
+292,147
804
$24.8M 0.01%
2,183,180
+244,130
805
$24.8M 0.01%
511,863
-164,062
806
$24.7M 0.01%
274,480
-47,685
807
$24.6M 0.01%
1,199,510
+38,996
808
$24.6M 0.01%
232,112
+74,563
809
$24.6M 0.01%
515,720
-33,912
810
$24.5M 0.01%
1,588,045
+350,477
811
$24.4M 0.01%
873,130
-29,057
812
$24.3M 0.01%
1,189,226
-17,722
813
$24.3M 0.01%
291,051
-5,752
814
$24.3M 0.01%
372,973
-6,768
815
$24.2M 0.01%
991,079
-71,147
816
$24.2M 0.01%
116,831
+32,016
817
$24.2M 0.01%
598,306
+27,526
818
$24.2M 0.01%
840,930
+97,755
819
$24.1M 0.01%
576,339
+69,959
820
$24.1M 0.01%
529,002
-339,203
821
$23.9M 0.01%
2,703,253
+541,627
822
$23.8M 0.01%
139,465
+914
823
$23.8M 0.01%
308,160
+21,830
824
$23.8M 0.01%
1,185,257
+72,018
825
$23.8M 0.01%
1,887,549
+398,473