Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
101
$387M 0.17%
5,639,449
+314,270
102
$385M 0.17%
2,570,042
-172,034
103
$374M 0.17%
5,367,466
-1,257,017
104
$371M 0.17%
3,544,456
+275,244
105
$368M 0.16%
5,385,612
+1,470,793
106
$364M 0.16%
4,602,716
+996,933
107
$353M 0.16%
5,588,059
+53,622
108
$341M 0.15%
8,098,724
+548,297
109
$333M 0.15%
24,117,401
+7,013,272
110
$329M 0.15%
2,146,376
+31,270
111
$329M 0.15%
4,595,925
+938,985
112
$328M 0.15%
5,473,889
+936,262
113
$326M 0.15%
26,177,524
-700,943
114
$319M 0.14%
13,519,460
+1,580,900
115
$319M 0.14%
5,791,177
+520,600
116
$318M 0.14%
6,765,713
+562,404
117
$315M 0.14%
2,076,556
+490,613
118
$315M 0.14%
4,093,862
+75,016
119
$313M 0.14%
6,845,757
-245,174
120
$307M 0.14%
9,605,102
+572,291
121
$298M 0.13%
5,470,499
+675,589
122
$298M 0.13%
34,857,281
-3,754,730
123
$296M 0.13%
2,010,178
-227,552
124
$295M 0.13%
4,506,259
+115,713
125
$293M 0.13%
9,069,076
+28,320
3 4
5
6 7