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
876
$21.8M 0.01%
779,330
-7,542
877
$21.8M 0.01%
1,169,542
+60,086
878
$21.8M 0.01%
548,826
+171,794
879
$21.8M 0.01%
865,862
+155,028
880
$21.7M 0.01%
350,337
-80,270
881
$21.7M 0.01%
839,081
-15,897
882
$21.6M 0.01%
405,270
+129,225
883
$21.6M 0.01%
181,050
-1,323
884
$21.6M 0.01%
396,264
+26,704
885
$21.6M 0.01%
105,783
-6,176
886
$21.6M 0.01%
348,926
+46,823
887
$21.6M 0.01%
130,343
-438,961
888
$21.5M 0.01%
943,836
-43,505
889
$21.4M 0.01%
288,894
-6,428
890
$21.4M 0.01%
484,882
+69,457
891
$21.2M 0.01%
243,671
-2,385
892
$21.2M 0.01%
427,945
+64,725
893
$21.1M 0.01%
686,176
+77,184
894
$21M 0.01%
258,554
-122,761
895
$21M 0.01%
74,518
-14,620
896
$20.9M 0.01%
288,921
-136,816
897
$20.8M 0.01%
131,162
+33,957
898
$20.8M 0.01%
126,657
+7,803
899
$20.7M 0.01%
755,663
-226,165
900
$20.7M 0.01%
595,015
-924,606