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
2351
$1.53M ﹤0.01%
56,478
-526
2352
$1.53M ﹤0.01%
133,960
-109,141
2353
$1.52M ﹤0.01%
46,160
+100
2354
$1.52M ﹤0.01%
77,643
+67,628
2355
$1.52M ﹤0.01%
54,755
+1,333
2356
$1.52M ﹤0.01%
55,653
+53,284
2357
$1.52M ﹤0.01%
36,192
+33,723
2358
$1.52M ﹤0.01%
35,541
-23
2359
$1.51M ﹤0.01%
586,033
-53,482
2360
$1.51M ﹤0.01%
127,795
-3,442
2361
$1.51M ﹤0.01%
24,994
+1,771
2362
$1.51M ﹤0.01%
96,299
+21,350
2363
$1.51M ﹤0.01%
91,709
+20,344
2364
$1.51M ﹤0.01%
134,552
+13,104
2365
$1.51M ﹤0.01%
70,290
-20,434
2366
$1.51M ﹤0.01%
18,372
+15,454
2367
$1.5M ﹤0.01%
75,808
+21,207
2368
$1.5M ﹤0.01%
405,508
-195,347
2369
$1.5M ﹤0.01%
13,496
+1,385
2370
$1.5M ﹤0.01%
82,706
-3,448
2371
$1.49M ﹤0.01%
42,788
+274
2372
$1.49M ﹤0.01%
54,455
-2,308
2373
$1.48M ﹤0.01%
9,270
-612
2374
$1.48M ﹤0.01%
81,175
+26,240
2375
$1.47M ﹤0.01%
42,138
+2,427