Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$544M 0.24%
5,748,285
-511,929
77
$544M 0.24%
28,323,050
+1,407,826
78
$537M 0.24%
4,578,632
-102,226
79
$507M 0.23%
19,696,258
-1,183
80
$501M 0.22%
12,287,034
-779,190
81
$501M 0.22%
2,887,262
+48,265
82
$493M 0.22%
12,081,308
+554,736
83
$490M 0.22%
5,643,019
+286,087
84
$485M 0.22%
12,937,775
+1,295,795
85
$478M 0.21%
13,979,178
-3,808,346
86
$472M 0.21%
8,155,416
-856,501
87
$459M 0.21%
7,598,553
+171,321
88
$449M 0.2%
4,262,600
+302,834
89
$448M 0.2%
10,239,470
+346,672
90
$444M 0.2%
14,988,009
+352,176
91
$436M 0.2%
5,625,080
+850,876
92
$415M 0.19%
2,011,731
+30,355
93
$412M 0.18%
3,756,440
+2,464,666
94
$405M 0.18%
2,763,850
+156,869
95
$401M 0.18%
7,245,614
+583,781
96
$401M 0.18%
7,653,630
-2,466,217
97
$401M 0.18%
1,855,895
+356,086
98
$398M 0.18%
11,436,035
+320,682
99
$394M 0.18%
1,823,872
-42,061
100
$394M 0.18%
14,864,806
-104,545
2 3
4
5 6