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
1551
$5.88M ﹤0.01%
24,131
-10,079
1552
$5.87M ﹤0.01%
385,198
+385,110
1553
$5.87M ﹤0.01%
316,165
-12,647
1554
$5.85M ﹤0.01%
199,010
+35,486
1555
$5.84M ﹤0.01%
202,108
+111,854
1556
$5.81M ﹤0.01%
42,995
+41,029
1557
$5.8M ﹤0.01%
88,715
+86,479
1558
$5.75M ﹤0.01%
58,826
-899
1559
$5.74M ﹤0.01%
144,862
+46,966
1560
$5.74M ﹤0.01%
36,024
+1,852
1561
$5.69M ﹤0.01%
92,467
-2,459
1562
$5.68M ﹤0.01%
241,800
-44,306
1563
$5.68M ﹤0.01%
231,142
+4,938
1564
$5.67M ﹤0.01%
151,739
-661,394
1565
$5.67M ﹤0.01%
279,190
-70,291
1566
$5.67M ﹤0.01%
41,377
-1,607
1567
$5.65M ﹤0.01%
382,638
+8,533
1568
$5.65M ﹤0.01%
169,586
+138,355
1569
$5.63M ﹤0.01%
58,563
+21,908
1570
$5.62M ﹤0.01%
124,040
-256
1571
$5.62M ﹤0.01%
361,329
+6,863
1572
$5.62M ﹤0.01%
171,383
+46,762
1573
$5.61M ﹤0.01%
261,979
+20,786
1574
$5.61M ﹤0.01%
189,934
-45,576
1575
$5.6M ﹤0.01%
+450,000