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
1126
$13.3M 0.01%
429,746
+204,951
1127
$13.2M 0.01%
645,655
-4,170
1128
$13.2M 0.01%
64,808
-62,206
1129
$13.2M 0.01%
573,801
-144,533
1130
$13.2M 0.01%
117,441
-102,676
1131
$13.2M 0.01%
120,161
-11,844
1132
$13.2M 0.01%
302,607
+37,515
1133
$13.1M 0.01%
262,947
+29,471
1134
$13.1M 0.01%
798,092
-149,983
1135
$13.1M 0.01%
69,755
-1,160
1136
$13.1M 0.01%
183,949
-22,651
1137
$13M 0.01%
461,606
-9,077
1138
$13M 0.01%
118,460
-3,782
1139
$13M 0.01%
104,842
-2,616
1140
$13M 0.01%
426,397
-13,782
1141
$13M 0.01%
487,280
+149,695
1142
$12.9M 0.01%
99,108
-2,289
1143
$12.9M 0.01%
406,191
-420,995
1144
$12.9M 0.01%
250,187
+241,597
1145
$12.9M 0.01%
754,685
+31,510
1146
$12.8M 0.01%
429,486
+13,478
1147
$12.8M 0.01%
241,260
+24,539
1148
$12.8M 0.01%
388,910
+52,277
1149
$12.8M 0.01%
569,401
+416
1150
$12.7M 0.01%
591,277
+87,280