Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$7.68B 3.45%
135,178,514
+284,314
2
$5.45B 2.44%
70,544,079
+1,027,715
3
$5.42B 2.43%
87,909,415
+159,806
4
$3.84B 1.72%
50,836,152
+294,385
5
$3.59B 1.61%
13,636,527
-2,582,850
6
$3.37B 1.51%
46,122,775
+1,509,199
7
$3.24B 1.45%
102,898,064
+36,689
8
$2.94B 1.32%
68,411,727
+691,828
9
$2.84B 1.27%
68,736,479
+2,831,042
10
$2.82B 1.26%
135,073,534
+4,064,726
11
$2.82B 1.26%
67,144,924
-3,035,668
12
$2.53B 1.13%
57,338,156
+603,950
13
$2.43B 1.09%
26,580,527
+2,165,812
14
$2.28B 1.02%
66,049,067
+5,279,401
15
$2.25B 1.01%
120,831,859
+5,260,858
16
$1.82B 0.82%
44,355,091
-710,981
17
$1.79B 0.8%
24,674,600
-586,220
18
$1.77B 0.8%
115,174,446
+6,223,516
19
$1.65B 0.74%
14,976,557
+402,521
20
$1.56B 0.7%
12,153,818
-354,493
21
$1.52B 0.68%
7,108,166
-1,007,385
22
$1.47B 0.66%
32,982,706
+825,426
23
$1.45B 0.65%
+30,678,002
24
$1.41B 0.63%
80,475,008
-1,952,178
25
$1.37B 0.62%
8,594,288
-1,615,709
1
2 3 4 5