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
2251
$1.77M ﹤0.01%
25,324
+2,366
2252
$1.77M ﹤0.01%
133,297
+534
2253
$1.77M ﹤0.01%
17,735
-2,198
2254
$1.76M ﹤0.01%
146,151
-95
2255
$1.76M ﹤0.01%
72,982
+1,130
2256
$1.75M ﹤0.01%
25,600
-3,782
2257
$1.75M ﹤0.01%
36,670
-6,732
2258
$1.75M ﹤0.01%
54,905
-24,084
2259
$1.75M ﹤0.01%
45,821
-38,408
2260
$1.75M ﹤0.01%
127,205
-20,106
2261
$1.75M ﹤0.01%
17,274
+10,086
2262
$1.74M ﹤0.01%
243,920
-4,338
2263
$1.73M ﹤0.01%
40,567
-201
2264
$1.73M ﹤0.01%
52,618
+7,678
2265
0
2266
$1.72M ﹤0.01%
15,035
+8,775
2267
$1.72M ﹤0.01%
70,608
+69,508
2268
$1.72M ﹤0.01%
22,874
+12,877
2269
$1.72M ﹤0.01%
199,569
+22,845
2270
$1.72M ﹤0.01%
67,491
+67,191
2271
$1.71M ﹤0.01%
44,670
-1,689
2272
$1.71M ﹤0.01%
226,916
+28,166
2273
$1.71M ﹤0.01%
51,070
+29,717
2274
$1.71M ﹤0.01%
25,848
+856
2275
$1.71M ﹤0.01%
86,223
+8,248