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
1001
$16.9M 0.01%
434,388
-1,239
1002
$16.9M 0.01%
177,910
+30,217
1003
$16.9M 0.01%
266,873
+3,779
1004
$16.9M 0.01%
271,659
-92,966
1005
$16.8M 0.01%
332,868
-74,766
1006
$16.8M 0.01%
294,537
+57,612
1007
$16.8M 0.01%
1,017,026
+88,632
1008
$16.8M 0.01%
208,533
-55,147
1009
$16.8M 0.01%
162,592
-8,974
1010
$16.7M 0.01%
330,369
+76,021
1011
$16.7M 0.01%
64,887
-769
1012
$16.6M 0.01%
382,616
-8,076
1013
$16.6M 0.01%
349,113
+16,373
1014
$16.6M 0.01%
1,188,516
+264,682
1015
$16.6M 0.01%
198,112
+124,978
1016
$16.6M 0.01%
305,311
+23,114
1017
$16.5M 0.01%
141,228
-8,344
1018
$16.5M 0.01%
134,062
-11,427
1019
$16.5M 0.01%
339,776
-115,146
1020
$16.5M 0.01%
264,389
+24,662
1021
$16.5M 0.01%
235,083
-461,306
1022
$16.4M 0.01%
324,424
+53,936
1023
$16.4M 0.01%
296,010
+79,475
1024
$16.4M 0.01%
78,694
+7,387
1025
$16.4M 0.01%
511,309
+29,332