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
851
$22.8M 0.01%
567,270
+179,132
852
$22.7M 0.01%
1,022,392
+16,342
853
$22.7M 0.01%
221,942
+29,496
854
$22.5M 0.01%
747,765
-16,305
855
$22.4M 0.01%
376,613
-1,107
856
$22.4M 0.01%
814,352
+97,615
857
$22.4M 0.01%
636,760
+120,747
858
$22.4M 0.01%
143,239
+26,626
859
$22.3M 0.01%
3,143,235
+812,739
860
$22.3M 0.01%
1,738,454
+234,242
861
$22.3M 0.01%
380,683
+10,219
862
$22.3M 0.01%
702,660
+193,187
863
$22.2M 0.01%
630,611
-356,477
864
$22.1M 0.01%
1,674,338
-64,381
865
$22.1M 0.01%
270,548
-43,713
866
$22.1M 0.01%
114,278
+21,125
867
$22M 0.01%
1,014,516
-3,663,403
868
$22M 0.01%
1,297,320
-86,762
869
$22M 0.01%
1,026,189
+64,607
870
$21.9M 0.01%
360,097
-566,892
871
$21.9M 0.01%
300,846
+98,833
872
$21.9M 0.01%
956,076
-20,362
873
$21.9M 0.01%
8,925,961
-712,473
874
$21.8M 0.01%
4,653,267
+172,678
875
$21.8M 0.01%
3,376,750
-216,900