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
2151
$2.11M ﹤0.01%
211,146
-316
2152
$2.1M ﹤0.01%
41,996
+10,816
2153
$2.1M ﹤0.01%
150,556
+17,815
2154
$2.1M ﹤0.01%
58,373
+5,726
2155
$2.1M ﹤0.01%
123,333
+46,532
2156
$2.09M ﹤0.01%
35,907
-4,315
2157
$2.09M ﹤0.01%
501,604
+78,117
2158
$2.08M ﹤0.01%
79,894
+13,083
2159
$2.08M ﹤0.01%
45,644
+21,015
2160
$2.08M ﹤0.01%
35,989
-1,812
2161
$2.07M ﹤0.01%
61,899
-13,009
2162
$2.07M ﹤0.01%
91,383
-166,880
2163
$2.07M ﹤0.01%
87,341
+35,957
2164
$2.07M ﹤0.01%
62,686
+18,627
2165
$2.07M ﹤0.01%
211,351
+89,520
2166
$2.07M ﹤0.01%
108,255
+1,968
2167
$2.06M ﹤0.01%
80,889
+44,221
2168
$2.06M ﹤0.01%
38,101
+4,233
2169
$2.05M ﹤0.01%
147,372
2170
$2.05M ﹤0.01%
465,804
-4,441
2171
$2.05M ﹤0.01%
32,488
+24,337
2172
$2.04M ﹤0.01%
47,021
+1,570
2173
$2.04M ﹤0.01%
54,047
-168,369
2174
$2.04M ﹤0.01%
20,152
+13,059
2175
$2.04M ﹤0.01%
118,673
+7,676
85 86
87
88 89