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
1801
$3.77M ﹤0.01%
114,416
+10,980
1802
$3.77M ﹤0.01%
14,624
+5,467
1803
$3.75M ﹤0.01%
225,204
+50,209
1804
$3.74M ﹤0.01%
60,222
-6,179
1805
$3.73M ﹤0.01%
184,084
+35,873
1806
$3.73M ﹤0.01%
131,984
+18,552
1807
$3.72M ﹤0.01%
445,850
-4,955
1808
$3.71M ﹤0.01%
100,529
-5,754
1809
$3.71M ﹤0.01%
30,604
-64
1810
$3.71M ﹤0.01%
195,974
-1,044
1811
$3.7M ﹤0.01%
66,123
+100
1812
$3.69M ﹤0.01%
94,006
+19,857
1813
$3.67M ﹤0.01%
25,646
+3,505
1814
$3.64M ﹤0.01%
71,208
+7,079
1815
$3.64M ﹤0.01%
201,156
+7,563
1816
$3.63M ﹤0.01%
159,784
-81,096
1817
$3.63M ﹤0.01%
65,405
+3,873
1818
$3.63M ﹤0.01%
215,997
+52,970
1819
$3.62M ﹤0.01%
77,189
+21,272
1820
$3.61M ﹤0.01%
136,220
+44,724
1821
$3.6M ﹤0.01%
142,119
-22,614
1822
$3.6M ﹤0.01%
140,425
-53,082
1823
$3.59M ﹤0.01%
83,893
+31,982
1824
$3.58M ﹤0.01%
420,163
-71,331
1825
$3.57M ﹤0.01%
172,398
-3,233