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
1426
$7.39M ﹤0.01%
1,418,531
+1,376,055
1427
$7.37M ﹤0.01%
44,788
-13,208
1428
$7.34M ﹤0.01%
220,880
+19,273
1429
$7.34M ﹤0.01%
167,556
-23,704
1430
$7.34M ﹤0.01%
215,463
+8,897
1431
$7.33M ﹤0.01%
125,561
-15,080
1432
$7.31M ﹤0.01%
97,652
+11,407
1433
$7.31M ﹤0.01%
120,060
-29,034
1434
$7.3M ﹤0.01%
307,415
+19,916
1435
$7.29M ﹤0.01%
1,343,207
+254,615
1436
$7.28M ﹤0.01%
95,561
+44,740
1437
$7.28M ﹤0.01%
442,911
-43,690
1438
$7.25M ﹤0.01%
53,178
+3,661
1439
$7.18M ﹤0.01%
283,425
-35,919
1440
$7.18M ﹤0.01%
171,121
-14,890
1441
$7.17M ﹤0.01%
135,612
-49,764
1442
$7.17M ﹤0.01%
186,058
+68,580
1443
$7.16M ﹤0.01%
157,668
+91,510
1444
$7.14M ﹤0.01%
+135,147
1445
$7.14M ﹤0.01%
72,085
+15,054
1446
$7.12M ﹤0.01%
107,030
-1,908
1447
$7.12M ﹤0.01%
44,121
-4,606
1448
$7.1M ﹤0.01%
511,380
+24,926
1449
$7.09M ﹤0.01%
674,592
+58,800
1450
$7.08M ﹤0.01%
433,134
+84,441