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
1051
$15.5M 0.01%
714,180
+629,083
1052
$15.5M 0.01%
74,269
+11,623
1053
$15.4M 0.01%
147,576
+21,057
1054
$15.4M 0.01%
787,670
-186,271
1055
$15.4M 0.01%
130,350
+5,919
1056
$15.4M 0.01%
245,475
+146,618
1057
$15.3M 0.01%
451,770
+69,918
1058
$15.3M 0.01%
982,517
-119,469
1059
$15.3M 0.01%
82,118
-33,774
1060
$15.2M 0.01%
472,836
+222,805
1061
$15.2M 0.01%
269,142
-8,467
1062
$15.2M 0.01%
145,278
-23,031
1063
$15.2M 0.01%
616,617
-641
1064
$15.2M 0.01%
342,732
-23,681
1065
$15.2M 0.01%
31,842
-35,038
1066
$15.2M 0.01%
242,706
-1,284
1067
$15.1M 0.01%
251,505
-7,215
1068
$15M 0.01%
448,334
-24,265
1069
$15M 0.01%
134,773
+17,291
1070
$15M 0.01%
323,062
+4,437
1071
$14.9M 0.01%
300,531
+50,782
1072
$14.8M 0.01%
322,815
+4,210
1073
$14.8M 0.01%
246,502
-50,498
1074
$14.8M 0.01%
803,374
+234,600
1075
$14.8M 0.01%
476,638
+114,958