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
901
$20.7M 0.01%
132,001
-1,858
902
$20.6M 0.01%
410,667
+206,009
903
$20.6M 0.01%
680,853
-518,670
904
$20.6M 0.01%
120,517
-241,928
905
$20.6M 0.01%
1,616,451
+258,529
906
$20.6M 0.01%
134,264
-37,697
907
$20.3M 0.01%
147,657
+1,636
908
$20.2M 0.01%
283,391
+37,267
909
$20.2M 0.01%
800,744
-16,968
910
$20.1M 0.01%
417,559
+1,708
911
$20.1M 0.01%
856,714
-28,932
912
$20.1M 0.01%
1,155,919
+283,846
913
$20.1M 0.01%
270,886
-59,791
914
$20M 0.01%
956,122
+78,570
915
$19.9M 0.01%
407,631
+38,532
916
$19.9M 0.01%
459,970
+63,806
917
$19.9M 0.01%
1,010,060
+27,402
918
$19.8M 0.01%
1,606,106
-43,318
919
$19.8M 0.01%
1,120,306
-9,245
920
$19.8M 0.01%
357,693
+119,168
921
$19.8M 0.01%
655,914
-85,476
922
$19.8M 0.01%
476,121
+270,368
923
$19.7M 0.01%
708,988
-14,698
924
$19.7M 0.01%
84,332
+3,193
925
$19.6M 0.01%
295,906
+73,850