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
1226
$11M ﹤0.01%
359,713
-34,789
1227
$11M ﹤0.01%
331,940
+16,075
1228
$11M ﹤0.01%
363,672
+262,004
1229
$11M ﹤0.01%
58,074
-3,417
1230
$11M ﹤0.01%
157,970
-53,472
1231
$10.9M ﹤0.01%
327,048
+6,155
1232
$10.9M ﹤0.01%
494,091
-103,014
1233
$10.9M ﹤0.01%
428,120
+18,745
1234
$10.9M ﹤0.01%
317,909
-19,153
1235
$10.9M ﹤0.01%
354,793
+37,086
1236
$10.9M ﹤0.01%
367,701
+28,308
1237
$10.9M ﹤0.01%
856,622
-56,761
1238
$10.8M ﹤0.01%
346,659
-275,002
1239
$10.8M ﹤0.01%
518,058
+145,997
1240
$10.8M ﹤0.01%
267,470
+215,446
1241
$10.8M ﹤0.01%
701,663
+76,995
1242
$10.7M ﹤0.01%
486,107
+168,285
1243
$10.7M ﹤0.01%
820,608
+4,417
1244
$10.6M ﹤0.01%
270,512
+5,271
1245
$10.6M ﹤0.01%
119,435
+6,489
1246
$10.6M ﹤0.01%
136,718
+7,763
1247
$10.6M ﹤0.01%
6,649
+6,491
1248
$10.6M ﹤0.01%
114,607
+2,173
1249
$10.6M ﹤0.01%
167,765
-45,838
1250
$10.6M ﹤0.01%
291,210
+193,110