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
2101
$2.31M ﹤0.01%
40,099
-19,631
2102
$2.31M ﹤0.01%
37,514
-5,616
2103
$2.29M ﹤0.01%
17,349
+7,735
2104
$2.28M ﹤0.01%
156,326
+152,941
2105
$2.28M ﹤0.01%
42,512
-3,452
2106
$2.28M ﹤0.01%
201,300
+63,124
2107
$2.28M ﹤0.01%
118,595
-28,202
2108
$2.27M ﹤0.01%
47,609
+9,509
2109
$2.26M ﹤0.01%
196,024
+5,500
2110
$2.26M ﹤0.01%
92,941
+26,415
2111
$2.26M ﹤0.01%
40,603
+8,692
2112
$2.26M ﹤0.01%
11,235
+1,811
2113
$2.26M ﹤0.01%
59,996
-20
2114
$2.25M ﹤0.01%
87,788
+79,441
2115
$2.25M ﹤0.01%
64,720
-1,620
2116
$2.25M ﹤0.01%
28,059
+15,071
2117
$2.25M ﹤0.01%
55,287
+10,852
2118
$2.24M ﹤0.01%
64,097
+3,991
2119
$2.23M ﹤0.01%
134,227
-1,367
2120
$2.23M ﹤0.01%
69,426
-4,364
2121
$2.23M ﹤0.01%
130,590
+54,476
2122
$2.22M ﹤0.01%
127,019
+35,164
2123
$2.22M ﹤0.01%
65,376
-40,289
2124
$2.22M ﹤0.01%
150,187
-48,402
2125
$2.21M ﹤0.01%
46,233
+10,408
83 84
85
86 87