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
126
$281M 0.13%
4,512,903
+757,032
127
$280M 0.13%
5,721,082
+216,679
128
$278M 0.12%
2,532,826
+196,379
129
$274M 0.12%
4,123,333
+174,722
130
$269M 0.12%
2,548,216
+571,469
131
$269M 0.12%
16,188,907
-1,992,126
132
$268M 0.12%
767,427
+102,492
133
$267M 0.12%
1,103,125
-183,382
134
$267M 0.12%
3,192,280
+653,302
135
$264M 0.12%
3,859,927
-529,562
136
$261M 0.12%
3,967,498
-955,963
137
$258M 0.12%
1,612,858
-722,185
138
$257M 0.12%
2,997,702
-847,503
139
$256M 0.11%
13,871,854
+11,053,821
140
$250M 0.11%
2,699,827
+155,154
141
$250M 0.11%
3,311,396
+14,401
142
$248M 0.11%
42,841,360
-1,791,320
143
$248M 0.11%
5,045,415
+442,397
144
$248M 0.11%
3,101,854
+603,784
145
$245M 0.11%
452,599
+29,222
146
$245M 0.11%
2,743,716
-98,704
147
$242M 0.11%
3,751,147
-2,437,305
148
$240M 0.11%
2,235,461
-559,440
149
$240M 0.11%
24,230,460
+2,751,903
150
$234M 0.1%
5,135,732
+221,783