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
826
$23.7M 0.01%
415,048
-18,460
827
$23.7M 0.01%
195,696
-68,302
828
$23.6M 0.01%
262,852
-2,577
829
$23.6M 0.01%
814,111
-94,164
830
$23.6M 0.01%
280,085
+2,810
831
$23.6M 0.01%
302,456
-56,432
832
$23.5M 0.01%
673,703
-97,493
833
$23.5M 0.01%
851,241
+481,254
834
$23.5M 0.01%
869,555
+7,546
835
$23.4M 0.01%
397,988
+56,442
836
$23.3M 0.01%
199,542
-49,889
837
$23.3M 0.01%
302,538
+17,993
838
$23.3M 0.01%
298,284
-42,625
839
$23.3M 0.01%
1,155,238
+30,873
840
$23.2M 0.01%
362,620
+75,676
841
$23M 0.01%
527,904
+17,019
842
$23M 0.01%
324,559
+49,876
843
$23M 0.01%
829,620
+7,433
844
$23M 0.01%
99,906
+13,915
845
$23M 0.01%
536,333
+398,768
846
$23M 0.01%
1,897,099
+56,697
847
$22.9M 0.01%
54,839
-3,490
848
$22.8M 0.01%
295,593
+46,773
849
$22.8M 0.01%
498,994
+140,819
850
$22.8M 0.01%
294,601
+3,014