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
951
$18.7M 0.01%
246,551
+10,415
952
$18.7M 0.01%
1,805,650
+1,264,682
953
$18.7M 0.01%
271,893
-16,984
954
$18.7M 0.01%
283,321
+16,463
955
$18.7M 0.01%
405,877
-79,368
956
$18.5M 0.01%
622,923
+127,104
957
$18.5M 0.01%
368,082
+46,801
958
$18.5M 0.01%
418,513
+39,738
959
$18.5M 0.01%
869,054
-21,342
960
$18.5M 0.01%
714,130
-155,059
961
$18.4M 0.01%
358,517
-113,128
962
$18.4M 0.01%
154,448
+23,289
963
$18.4M 0.01%
777,790
+32,722
964
$18.4M 0.01%
196,397
+49,556
965
$18.4M 0.01%
721,577
+15,637
966
$18.4M 0.01%
210,097
+73,986
967
$18.2M 0.01%
239,280
+1,621
968
$18.2M 0.01%
135,712
+9,214
969
$18.2M 0.01%
706,274
+68,085
970
$18.1M 0.01%
828,753
-9,513
971
$18.1M 0.01%
211,497
-10,246
972
$18.1M 0.01%
350,678
+47,795
973
$18M 0.01%
465,205
+59,228
974
$17.9M 0.01%
227,242
-1,010
975
$17.9M 0.01%
134,823
+6,679