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
151
$231M 0.1%
1,571,128
+121,986
152
$230M 0.1%
9,305,228
-1,446,464
153
$228M 0.1%
4,093,534
+1,225,234
154
$227M 0.1%
3,332,794
+253,977
155
$226M 0.1%
2,435,798
+341,765
156
$220M 0.1%
1,002,709
+271,414
157
$220M 0.1%
915,823
+35,251
158
$218M 0.1%
3,562,425
-20,337
159
$217M 0.1%
4,040,042
-376,776
160
$216M 0.1%
4,651,131
+387,108
161
$214M 0.1%
959,613
-2,722
162
$214M 0.1%
848,442
-100,229
163
$210M 0.09%
2,030,987
+1,032,673
164
$208M 0.09%
1,529,788
+168,572
165
$208M 0.09%
7,028,740
-1,566,000
166
$205M 0.09%
37,682,319
+2,279,804
167
$204M 0.09%
4,579,217
-92,464
168
$204M 0.09%
3,305,094
-106,572
169
$203M 0.09%
847,121
+34,980
170
$202M 0.09%
2,611,911
-2,128,621
171
$201M 0.09%
8,705,523
-1,073,937
172
$200M 0.09%
7,242,786
-1,881,943
173
$199M 0.09%
4,246,188
+422,537
174
$197M 0.09%
1,216,013
+59,422
175
$196M 0.09%
3,629,126
-14,760