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
976
$17.9M 0.01%
647,419
+286
977
$17.9M 0.01%
526,980
+42,380
978
$17.9M 0.01%
1,045,521
-223,790
979
$17.8M 0.01%
780,343
-117,029
980
$17.8M 0.01%
1,660,265
+519,115
981
$17.8M 0.01%
170,728
+24,701
982
$17.7M 0.01%
450,035
-307,964
983
$17.7M 0.01%
497,991
+59,015
984
$17.6M 0.01%
929,732
-21,254
985
$17.6M 0.01%
332,843
-66,380
986
$17.5M 0.01%
286,824
-3,695
987
$17.4M 0.01%
202,339
+145,572
988
$17.3M 0.01%
631,267
+56,490
989
$17.2M 0.01%
86,759
+12,568
990
$17.2M 0.01%
153,028
+14,077
991
$17.2M 0.01%
194,361
+1,984
992
$17.1M 0.01%
968,804
-168,436
993
$17.1M 0.01%
276,434
-46,278
994
$17.1M 0.01%
1,808,281
+9,213
995
$17M 0.01%
97,940
-9,380
996
$17M 0.01%
519,278
+6,461
997
$17M 0.01%
1,346,870
-67,325
998
$17M 0.01%
600,819
+89,565
999
$17M 0.01%
266,833
+17,540
1000
$16.9M 0.01%
263,144
+138,171