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
176
$195M 0.09%
3,281,263
-78,509
177
$194M 0.09%
3,107,618
+181,621
178
$191M 0.09%
821,009
+538,426
179
$189M 0.08%
1,719,910
+45,711
180
$189M 0.08%
2,076,011
-13,603
181
$188M 0.08%
7,640,507
-665,709
182
$187M 0.08%
1,771,110
+115,186
183
$186M 0.08%
2,445,341
+260,001
184
$185M 0.08%
2,826,770
+212,465
185
$183M 0.08%
3,780,799
-201,154
186
$178M 0.08%
3,420,915
+1,134,937
187
$177M 0.08%
647,320
+298,014
188
$177M 0.08%
1,302,149
+820,419
189
$177M 0.08%
9,515,745
+2,400
190
$175M 0.08%
4,203,802
-397,258
191
$175M 0.08%
4,467,011
+107,639
192
$173M 0.08%
2,493,372
+391,893
193
$169M 0.08%
743,447
-16,649
194
$168M 0.08%
3,289,725
+72,633
195
$168M 0.08%
2,853,936
+15,530
196
$167M 0.08%
1,084,862
+152,749
197
$167M 0.07%
2,580,194
+678,379
198
$167M 0.07%
1,230,163
-82,507
199
$164M 0.07%
1,999,120
+25,434
200
$163M 0.07%
2,083,376
-107,962