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
1276
$10.1M ﹤0.01%
356,657
+28,422
1277
$10.1M ﹤0.01%
1,178,657
+17,736
1278
$10.1M ﹤0.01%
542,896
+55,400
1279
$10.1M ﹤0.01%
189,646
+2,359
1280
$10M ﹤0.01%
94,545
+17,209
1281
$10M ﹤0.01%
412,025
+59,028
1282
$10M ﹤0.01%
93,975
+22,966
1283
$10M ﹤0.01%
451,677
+126,068
1284
$9.99M ﹤0.01%
137,824
+630
1285
$9.96M ﹤0.01%
120,632
-23,672
1286
$9.92M ﹤0.01%
760,162
-13,393
1287
$9.9M ﹤0.01%
520,266
+1,123
1288
$9.87M ﹤0.01%
603,644
+17,940
1289
$9.85M ﹤0.01%
135,353
-17,929
1290
$9.85M ﹤0.01%
283,976
+46,985
1291
$9.84M ﹤0.01%
349,096
+9,314
1292
$9.81M ﹤0.01%
159,756
+107,509
1293
$9.81M ﹤0.01%
112,507
+1,320
1294
$9.74M ﹤0.01%
184,528
+105,584
1295
$9.71M ﹤0.01%
602,054
-1,458,306
1296
$9.7M ﹤0.01%
904,013
+896,200
1297
$9.7M ﹤0.01%
69,665
+18,526
1298
$9.69M ﹤0.01%
82,788
-887,527
1299
$9.68M ﹤0.01%
384,088
+5,337
1300
$9.67M ﹤0.01%
346,773
-1,802