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
2501
$1.17M ﹤0.01%
19,566
+417
2502
$1.17M ﹤0.01%
100,170
-9,730
2503
$1.17M ﹤0.01%
135,059
+6,486
2504
$1.16M ﹤0.01%
48,950
+48,648
2505
$1.16M ﹤0.01%
17,230
+5,220
2506
$1.16M ﹤0.01%
79,821
+4,734
2507
$1.16M ﹤0.01%
72,809
+500
2508
$1.16M ﹤0.01%
21,971
+2,969
2509
$1.15M ﹤0.01%
18,571
-781
2510
$1.15M ﹤0.01%
61,713
-72,272
2511
$1.15M ﹤0.01%
31,494
+19,499
2512
$1.15M ﹤0.01%
68,429
+65,772
2513
$1.15M ﹤0.01%
32,377
2514
$1.15M ﹤0.01%
5,736
-200
2515
$1.14M ﹤0.01%
43,150
+26,500
2516
$1.14M ﹤0.01%
35,816
+562
2517
$1.13M ﹤0.01%
42,884
+2,925
2518
$1.13M ﹤0.01%
48,572
+37,634
2519
$1.13M ﹤0.01%
45,065
-32,910
2520
$1.13M ﹤0.01%
127,700
-4,900
2521
$1.13M ﹤0.01%
44,593
+2,237
2522
$1.12M ﹤0.01%
59,750
+3,528
2523
$1.12M ﹤0.01%
28,720
-5,785
2524
$1.12M ﹤0.01%
31,881
+27,929
2525
$1.12M ﹤0.01%
263,429
-174,281