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
1201
$11.5M 0.01%
234,160
+10,367
1202
$11.5M 0.01%
258,932
+7,252
1203
$11.4M 0.01%
195,041
-6,424
1204
$11.4M 0.01%
242,846
-317,085
1205
$11.4M 0.01%
1,061,001
+30,590
1206
$11.4M 0.01%
333,720
+35,839
1207
$11.4M 0.01%
105,147
+4,612
1208
$11.4M 0.01%
113,517
-17,905
1209
$11.4M 0.01%
254,209
-250,442
1210
$11.4M 0.01%
255,591
-57,478
1211
$11.3M 0.01%
231,510
+28,951
1212
$11.3M 0.01%
456,264
-18,014
1213
$11.3M 0.01%
291,018
+250,470
1214
$11.3M 0.01%
511,611
-13,299
1215
$11.3M 0.01%
367,233
-221,173
1216
$11.3M 0.01%
554,433
-85,371
1217
$11.3M 0.01%
392,408
+45,852
1218
$11.3M 0.01%
603,120
+3,080
1219
$11.2M 0.01%
1,363,966
+206,932
1220
$11.2M 0.01%
524,574
+4,929
1221
$11.2M 0.01%
150,375
-33,846
1222
$11.1M 0.01%
491,352
+12,624
1223
$11.1M 0.01%
265,433
+256,099
1224
$11.1M 0.01%
899,704
-435,816
1225
$11M ﹤0.01%
343,128
+100,056