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
1501
$6.38M ﹤0.01%
46,870
+6,145
1502
$6.37M ﹤0.01%
361,608
+83,745
1503
$6.36M ﹤0.01%
106,400
-1,268
1504
$6.35M ﹤0.01%
101,034
-18,856
1505
$6.34M ﹤0.01%
90,718
+28,672
1506
$6.34M ﹤0.01%
448,342
-1,152,647
1507
$6.31M ﹤0.01%
179,753
+10,083
1508
$6.29M ﹤0.01%
444,600
-356,282
1509
$6.29M ﹤0.01%
173,324
+154,731
1510
$6.29M ﹤0.01%
123,614
+4,944
1511
$6.28M ﹤0.01%
442,009
-96,947
1512
$6.27M ﹤0.01%
210,874
-2,210
1513
$6.26M ﹤0.01%
253,277
+60,581
1514
$6.26M ﹤0.01%
169,420
+44,315
1515
$6.25M ﹤0.01%
63,328
-1,130
1516
$6.24M ﹤0.01%
62,090
-3,829
1517
$6.24M ﹤0.01%
129,354
-13,735
1518
$6.23M ﹤0.01%
59,468
-451,754
1519
$6.22M ﹤0.01%
125,367
+19,916
1520
$6.21M ﹤0.01%
285,328
+40,405
1521
$6.2M ﹤0.01%
74,943
+8,011
1522
$6.19M ﹤0.01%
197,682
+18,770
1523
$6.18M ﹤0.01%
154,549
+26,819
1524
$6.17M ﹤0.01%
218,376
+8,282
1525
$6.16M ﹤0.01%
123,754
+21,971