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
1176
$12.1M 0.01%
185,323
+3,150
1177
$12.1M 0.01%
141,191
+11,479
1178
$12.1M 0.01%
204,712
+8,253
1179
$12.1M 0.01%
295,861
+687
1180
$12M 0.01%
86,336
+4,459
1181
$12M 0.01%
374,529
-14,583
1182
$12M 0.01%
228,463
+7,144
1183
$11.9M 0.01%
1,891,653
+829,432
1184
$11.9M 0.01%
301,338
+86,428
1185
$11.9M 0.01%
405,200
+101,954
1186
$11.9M 0.01%
676,704
+43,461
1187
$11.9M 0.01%
102,253
+21,738
1188
$11.9M 0.01%
388,327
-168,918
1189
$11.8M 0.01%
187,888
+77,673
1190
$11.8M 0.01%
107,560
+28,774
1191
$11.8M 0.01%
592,956
-4,928
1192
$11.8M 0.01%
331,652
+81,153
1193
$11.7M 0.01%
336,148
-5,260
1194
$11.7M 0.01%
68,882
-1,547
1195
$11.7M 0.01%
309,412
+32,110
1196
$11.6M 0.01%
68,582
-10,705
1197
$11.6M 0.01%
204,590
+32,774
1198
$11.6M 0.01%
266,844
+675
1199
$11.6M 0.01%
1,740,147
+326,804
1200
$11.5M 0.01%
1,146,344
+119,466