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
1076
$14.8M 0.01%
373,127
+51,811
1077
$14.8M 0.01%
1,692,833
+108,018
1078
$14.8M 0.01%
5,276
-3,417
1079
$14.7M 0.01%
157,947
-4,424
1080
$14.7M 0.01%
280,804
+3,502
1081
$14.7M 0.01%
127,164
+36,729
1082
$14.7M 0.01%
249,590
-82,915
1083
$14.7M 0.01%
433,629
+23,704
1084
$14.6M 0.01%
425,846
+3,980
1085
$14.6M 0.01%
110,184
+3,579
1086
$14.6M 0.01%
665,608
-12,225
1087
$14.6M 0.01%
333,536
-465,199
1088
$14.5M 0.01%
521,276
+39,696
1089
$14.4M 0.01%
203,696
-21,545
1090
$14.3M 0.01%
520,424
+87,708
1091
$14.3M 0.01%
296,952
-8,279
1092
$14.2M 0.01%
1,800,153
-40,796
1093
$14.2M 0.01%
1,247,594
+62,699
1094
$14.2M 0.01%
371,717
+26,010
1095
$14.2M 0.01%
279,215
-86,251
1096
$14.1M 0.01%
240,047
+5,939
1097
$14.1M 0.01%
313,581
+162,946
1098
$14.1M 0.01%
293,375
-33,593
1099
$14.1M 0.01%
410,103
+28,306
1100
$14M 0.01%
456,762
-60,753