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
926
$19.6M 0.01%
367,572
-32,481
927
$19.6M 0.01%
760,369
-4,676
928
$19.6M 0.01%
88,543
+431
929
$19.6M 0.01%
420,812
+9,352
930
$19.5M 0.01%
468,154
+23,637
931
$19.5M 0.01%
370,442
-45,151
932
$19.5M 0.01%
454,165
+217,211
933
$19.4M 0.01%
560,615
+30,435
934
$19.3M 0.01%
371,128
+151,682
935
$19.3M 0.01%
127,331
+236
936
$19.2M 0.01%
191,385
-88,919
937
$19.2M 0.01%
293,736
+74,203
938
$19.2M 0.01%
208,618
+67,656
939
$19.2M 0.01%
229,737
-39,236
940
$19.1M 0.01%
2,143,116
-824,288
941
$19.1M 0.01%
321,680
-66,606
942
$19.1M 0.01%
180,928
+69,072
943
$18.9M 0.01%
613,908
+80,124
944
$18.9M 0.01%
530,524
-10,797
945
$18.8M 0.01%
300,584
+41,722
946
$18.8M 0.01%
687,613
-25,256
947
$18.8M 0.01%
409,742
+120,989
948
$18.8M 0.01%
176,972
-126,973
949
$18.8M 0.01%
158,278
+8,789
950
$18.8M 0.01%
810,510
-11,255