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
1901
$3.16M ﹤0.01%
105,698
+3,927
1902
$3.16M ﹤0.01%
273,108
+38,723
1903
$3.15M ﹤0.01%
147,760
+7,130
1904
$3.15M ﹤0.01%
40,874
-12,622
1905
$3.14M ﹤0.01%
112,722
+80,620
1906
$3.14M ﹤0.01%
643,318
-8,096
1907
$3.14M ﹤0.01%
176,584
+9,755
1908
$3.13M ﹤0.01%
64,051
-64,061
1909
$3.13M ﹤0.01%
325,806
-256,819
1910
$3.12M ﹤0.01%
250,850
+131,150
1911
$3.12M ﹤0.01%
225,418
-317,131
1912
$3.12M ﹤0.01%
21,327
-7,191
1913
$3.12M ﹤0.01%
61,969
+2,008
1914
$3.11M ﹤0.01%
197,407
+2,173
1915
$3.11M ﹤0.01%
40,032
-7,157
1916
$3.1M ﹤0.01%
106,979
-76,866
1917
$3.1M ﹤0.01%
82,897
+10,850
1918
$3.1M ﹤0.01%
113,273
-201,195
1919
$3.09M ﹤0.01%
333,955
-38,040
1920
$3.09M ﹤0.01%
463,783
-858,147
1921
$3.08M ﹤0.01%
214,163
+12,018
1922
$3.06M ﹤0.01%
68,395
+19,376
1923
$3.06M ﹤0.01%
103,420
+490
1924
$3.05M ﹤0.01%
112,994
-24,400
1925
$3.04M ﹤0.01%
76,133
-1,787