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
2051
$2.47M ﹤0.01%
53,988
+53,616
2052
$2.47M ﹤0.01%
44,600
-4,370
2053
$2.47M ﹤0.01%
44,268
-30,604
2054
$2.47M ﹤0.01%
40,992
+3,722
2055
$2.46M ﹤0.01%
217,336
-6,313
2056
$2.46M ﹤0.01%
27,290
+4,940
2057
$2.46M ﹤0.01%
81,940
-63
2058
$2.46M ﹤0.01%
73,854
-9,872
2059
$2.45M ﹤0.01%
125,851
+9,892
2060
$2.45M ﹤0.01%
29,960
+587
2061
$2.45M ﹤0.01%
191,336
+33,550
2062
$2.45M ﹤0.01%
35,693
-10,528
2063
$2.45M ﹤0.01%
30,282
+25,534
2064
$2.45M ﹤0.01%
272,088
+108,325
2065
$2.44M ﹤0.01%
209,548
+18,636
2066
$2.44M ﹤0.01%
189,900
-5,360
2067
$2.43M ﹤0.01%
54,297
+11,384
2068
$2.43M ﹤0.01%
95,680
-3,787
2069
$2.42M ﹤0.01%
48,756
+2,030
2070
$2.42M ﹤0.01%
168,762
+54,142
2071
$2.42M ﹤0.01%
29,077
+4,994
2072
$2.41M ﹤0.01%
114,975
+8,628
2073
$2.4M ﹤0.01%
20,906
-12,250
2074
$2.4M ﹤0.01%
328,450
+31,007
2075
$2.4M ﹤0.01%
89,632
+35,069
81 82
83
84 85