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
1151
$12.6M 0.01%
137,588
-2,533
1152
$12.6M 0.01%
125,720
-148,788
1153
$12.6M 0.01%
156,716
+36,854
1154
$12.6M 0.01%
221,414
-29,745
1155
$12.6M 0.01%
262,628
-23,144
1156
$12.5M 0.01%
545,145
+68,155
1157
$12.5M 0.01%
273,964
-19,612
1158
$12.5M 0.01%
447,300
+302,153
1159
$12.4M 0.01%
347,683
+18,455
1160
$12.4M 0.01%
482,590
+130
1161
$12.4M 0.01%
376,312
+11,574
1162
$12.4M 0.01%
202,647
+1,775
1163
$12.4M 0.01%
456,872
+414,056
1164
$12.4M 0.01%
318,123
+4,151
1165
$12.4M 0.01%
61,999
-2,693
1166
$12.3M 0.01%
244,921
+1,397
1167
$12.3M 0.01%
564,068
-184,380
1168
$12.3M 0.01%
353,750
-311,960
1169
$12.3M 0.01%
747,239
-67,138
1170
$12.3M 0.01%
227,616
+119,985
1171
$12.2M 0.01%
278,003
+61,090
1172
$12.2M 0.01%
279,761
+10,177
1173
$12.2M 0.01%
214,088
+3,669
1174
$12.2M 0.01%
331,601
-225
1175
$12.2M 0.01%
651,254
-397,282