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
1951
$2.89M ﹤0.01%
52,725
+1,574
1952
$2.88M ﹤0.01%
8,226
-298
1953
$2.84M ﹤0.01%
109,121
-7,849
1954
$2.83M ﹤0.01%
60,080
-136
1955
$2.83M ﹤0.01%
98,228
-181,536
1956
$2.82M ﹤0.01%
35,067
+9,077
1957
$2.81M ﹤0.01%
41,651
+4,008
1958
$2.8M ﹤0.01%
111,347
+14,598
1959
$2.79M ﹤0.01%
51,333
-1,221
1960
$2.79M ﹤0.01%
263,651
-64,922
1961
$2.79M ﹤0.01%
112,495
+14,225
1962
$2.79M ﹤0.01%
75,107
+14,089
1963
$2.78M ﹤0.01%
95,944
+29,282
1964
$2.78M ﹤0.01%
33,238
-8,702
1965
$2.78M ﹤0.01%
42,372
+20,605
1966
$2.78M ﹤0.01%
133,582
+16,742
1967
$2.77M ﹤0.01%
40,319
-3,254
1968
$2.77M ﹤0.01%
55,708
+1,878
1969
$2.77M ﹤0.01%
56,632
-8,028
1970
$2.76M ﹤0.01%
62,638
-8,314
1971
$2.75M ﹤0.01%
23,644
+1,058
1972
$2.75M ﹤0.01%
80,652
+2,856
1973
$2.74M ﹤0.01%
134,537
+25,985
1974
$2.74M ﹤0.01%
36,141
-2,328
1975
$2.74M ﹤0.01%
54,658
+6,358
77 78
79
80 81