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
1726
$4.3M ﹤0.01%
87,252
+5,837
1727
$4.29M ﹤0.01%
324,555
+8,337
1728
$4.27M ﹤0.01%
243,726
-56,274
1729
$4.27M ﹤0.01%
350,814
-8,730
1730
$4.26M ﹤0.01%
174,316
-88,613
1731
$4.26M ﹤0.01%
84,611
-50,265
1732
$4.26M ﹤0.01%
10,601
+3,093
1733
$4.26M ﹤0.01%
134,565
-11,770
1734
$4.25M ﹤0.01%
603,582
-1,046
1735
$4.25M ﹤0.01%
129,378
+63,365
1736
$4.25M ﹤0.01%
84,016
-5,652
1737
$4.25M ﹤0.01%
86,456
+33,695
1738
$4.24M ﹤0.01%
185,805
+63,151
1739
$4.24M ﹤0.01%
607,851
+313,657
1740
$4.24M ﹤0.01%
110,074
+5,547
1741
$4.22M ﹤0.01%
110,097
+11,623
1742
$4.22M ﹤0.01%
63,388
+29,321
1743
$4.22M ﹤0.01%
88,173
-10,688
1744
$4.2M ﹤0.01%
634,449
+140,620
1745
$4.19M ﹤0.01%
290,708
+19,727
1746
$4.19M ﹤0.01%
107,136
+71,101
1747
$4.18M ﹤0.01%
198,333
+7,615
1748
$4.18M ﹤0.01%
110,946
+10,434
1749
$4.15M ﹤0.01%
39,877
+37,112
1750
$4.15M ﹤0.01%
210,662
-40,350