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
201
$163M 0.07%
2,415,790
+139,675
202
$163M 0.07%
1,399,855
+459,649
203
$163M 0.07%
2,930,043
+1,369,596
204
$162M 0.07%
1,436,660
-185,179
205
$161M 0.07%
1,590,604
+31,389
206
$161M 0.07%
3,471,569
+909,008
207
$160M 0.07%
5,418,560
+354,311
208
$160M 0.07%
2,734,114
+1,252,632
209
$160M 0.07%
1,357,362
+131,833
210
$159M 0.07%
8,151,283
+777,794
211
$158M 0.07%
5,475,447
-344,159
212
$156M 0.07%
1,705,670
+125,483
213
$154M 0.07%
3,736,703
+401,321
214
$154M 0.07%
2,395,435
+1,725,807
215
$153M 0.07%
2,065,205
+64,370
216
$153M 0.07%
1,807,113
+697,848
217
$153M 0.07%
6,244,306
+355,030
218
$150M 0.07%
12,000,910
-220,050
219
$148M 0.07%
3,722,779
+136,454
220
$147M 0.07%
5,284,196
+174,801
221
$145M 0.07%
8,850,465
-17,563
222
$145M 0.07%
656,232
+36,649
223
$144M 0.06%
663,432
+70,218
224
$144M 0.06%
1,183,269
+342,960
225
$143M 0.06%
2,253,543
+48,917