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
1251
$10.6M ﹤0.01%
248,225
-76,708
1252
$10.6M ﹤0.01%
197,083
-90,161
1253
$10.5M ﹤0.01%
275,068
+38,260
1254
$10.5M ﹤0.01%
440,712
-285
1255
$10.5M ﹤0.01%
298,892
+38,962
1256
$10.5M ﹤0.01%
305,296
+172,204
1257
$10.5M ﹤0.01%
1,711,725
+732,074
1258
$10.5M ﹤0.01%
1,074,652
+2,802
1259
$10.5M ﹤0.01%
169,634
+12,630
1260
$10.5M ﹤0.01%
122,755
-135,879
1261
$10.4M ﹤0.01%
501,417
-67,735
1262
$10.4M ﹤0.01%
335,471
-17,924
1263
$10.4M ﹤0.01%
414,049
-175,373
1264
$10.4M ﹤0.01%
150,205
-7,392
1265
$10.4M ﹤0.01%
1,268,690
+79,935
1266
$10.4M ﹤0.01%
231,907
-29,399
1267
$10.3M ﹤0.01%
198,133
+3,085
1268
$10.3M ﹤0.01%
92,275
+47,165
1269
$10.3M ﹤0.01%
785,584
-31,246
1270
$10.3M ﹤0.01%
259,724
+55,417
1271
$10.3M ﹤0.01%
129,977
+70,933
1272
$10.3M ﹤0.01%
175,757
+34,362
1273
$10.2M ﹤0.01%
102,215
+62,560
1274
$10.2M ﹤0.01%
624,580
+620,572
1275
$10.2M ﹤0.01%
207,434
-82,383