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
1301
$9.66M ﹤0.01%
228,037
+8,175
1302
$9.6M ﹤0.01%
2,594,287
+238,983
1303
$9.58M ﹤0.01%
321,042
+67,446
1304
$9.54M ﹤0.01%
180,904
-21,865
1305
$9.53M ﹤0.01%
380,400
-276,273
1306
$9.5M ﹤0.01%
68,317
+2,099
1307
$9.48M ﹤0.01%
159,068
-19,350
1308
$9.47M ﹤0.01%
789,961
-100,482
1309
$9.42M ﹤0.01%
357,573
+22,332
1310
$9.41M ﹤0.01%
720,934
+101,306
1311
$9.39M ﹤0.01%
159,303
+38,111
1312
$9.36M ﹤0.01%
320,317
-29,601
1313
$9.35M ﹤0.01%
200,534
-72,222
1314
$9.35M ﹤0.01%
62,578
-16,021
1315
$9.31M ﹤0.01%
159,841
-3,053
1316
$9.31M ﹤0.01%
639,985
+225,006
1317
$9.28M ﹤0.01%
42,172
-2,165
1318
$9.28M ﹤0.01%
383,467
+234,731
1319
$9.21M ﹤0.01%
188,207
+23,128
1320
$9.19M ﹤0.01%
249,579
-19,122
1321
$9.15M ﹤0.01%
197,830
+1,297
1322
$9.15M ﹤0.01%
124,778
+30,757
1323
$9.15M ﹤0.01%
432,940
-29,712
1324
$9.12M ﹤0.01%
193,746
+9,487
1325
$9.1M ﹤0.01%
301,429
+25,965