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
1026
$16.3M 0.01%
163,561
-2,010
1027
$16.3M 0.01%
534,350
+29,015
1028
$16.3M 0.01%
327,993
-10,360
1029
$16.2M 0.01%
572,570
+151,127
1030
$16.2M 0.01%
295,249
+239,351
1031
$16.2M 0.01%
294,224
+85,087
1032
$16.2M 0.01%
308,843
-14,752
1033
$16.1M 0.01%
723,132
-7,201
1034
$16.1M 0.01%
732,895
+4,640
1035
$16.1M 0.01%
563,550
+45,113
1036
$16.1M 0.01%
1,061,070
+27,490
1037
$16M 0.01%
161,559
+31,726
1038
$16M 0.01%
292,248
+66,284
1039
$16M 0.01%
84,164
-3,172
1040
0
1041
$15.8M 0.01%
647,964
+114,092
1042
$15.8M 0.01%
986,028
+57,838
1043
$15.8M 0.01%
260,645
+17,206
1044
$15.7M 0.01%
2,874,354
+461,706
1045
$15.7M 0.01%
149,311
-5,338
1046
$15.7M 0.01%
503,782
-48,420
1047
$15.7M 0.01%
138,073
-67,228
1048
$15.7M 0.01%
327,392
+45,634
1049
$15.6M 0.01%
975,123
+113,641
1050
$15.5M 0.01%
1,015,880
+138,721