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
2476
$1.21M ﹤0.01%
99,648
-9,132
2477
$1.21M ﹤0.01%
201,432
+130,512
2478
$1.21M ﹤0.01%
117,595
-31,881
2479
$1.21M ﹤0.01%
5,249
+1,150
2480
$1.2M ﹤0.01%
127,087
-13,638
2481
$1.2M ﹤0.01%
33,997
+11,510
2482
$1.2M ﹤0.01%
23,329
-18,415
2483
$1.2M ﹤0.01%
26,753
+295
2484
$1.2M ﹤0.01%
53,221
-10,367
2485
$1.2M ﹤0.01%
84,751
-29,429
2486
$1.2M ﹤0.01%
31,597
+27,208
2487
$1.19M ﹤0.01%
59,922
-13,314
2488
$1.19M ﹤0.01%
37,917
+25,792
2489
$1.19M ﹤0.01%
42,981
+1,623
2490
$1.19M ﹤0.01%
19,617
-151
2491
$1.19M ﹤0.01%
34,295
+23,970
2492
$1.19M ﹤0.01%
23,246
+5,531
2493
$1.19M ﹤0.01%
176,643
-18,056
2494
$1.18M ﹤0.01%
38,093
-2,598
2495
$1.18M ﹤0.01%
24,499
-7,604
2496
$1.18M ﹤0.01%
816,597
-32,785
2497
$1.18M ﹤0.01%
59,395
-277
2498
$1.18M ﹤0.01%
90,547
+5,548
2499
$1.18M ﹤0.01%
12,568
+212
2500
$1.17M ﹤0.01%
17,781
+3,030