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
1926
$3.04M ﹤0.01%
20,764
+1,369
1927
$3.03M ﹤0.01%
222,378
+206,739
1928
$3.02M ﹤0.01%
105,296
-2,430
1929
$3.02M ﹤0.01%
151,831
+16,760
1930
$3.02M ﹤0.01%
85,653
+16,886
1931
$3.01M ﹤0.01%
814,868
+735,363
1932
$3M ﹤0.01%
89,653
+327
1933
$3M ﹤0.01%
70,512
-2,338
1934
$2.99M ﹤0.01%
124,327
+13,264
1935
$2.99M ﹤0.01%
63,500
+17,008
1936
$2.98M ﹤0.01%
78,772
-192,844
1937
$2.96M ﹤0.01%
69,175
-129,498
1938
$2.96M ﹤0.01%
64,726
+10,980
1939
$2.96M ﹤0.01%
150,486
+55,466
1940
$2.95M ﹤0.01%
254,514
-8,280
1941
$2.94M ﹤0.01%
58,595
-6,630
1942
$2.94M ﹤0.01%
166,361
+21,434
1943
$2.93M ﹤0.01%
111,699
-11,508
1944
$2.93M ﹤0.01%
142,542
-20,556
1945
$2.93M ﹤0.01%
45,910
-1,506
1946
$2.92M ﹤0.01%
70,752
-1,469,499
1947
$2.91M ﹤0.01%
98,890
-101,000
1948
$2.9M ﹤0.01%
52,937
-20,638
1949
$2.9M ﹤0.01%
250,992
-6,508
1950
$2.9M ﹤0.01%
164,753
-36,720
76 77
78
79 80