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
2526
$1.12M ﹤0.01%
156,445
-23,118
2527
$1.12M ﹤0.01%
32,132
-942
2528
$1.12M ﹤0.01%
113,349
+42,161
2529
$1.12M ﹤0.01%
24,371
+551
2530
$1.12M ﹤0.01%
41,396
-5,290
2531
$1.11M ﹤0.01%
8,245
+7,446
2532
$1.11M ﹤0.01%
24,924
-5,158
2533
$1.11M ﹤0.01%
17,030
-4,464
2534
$1.11M ﹤0.01%
342,502
+158,450
2535
$1.11M ﹤0.01%
46,440
+6,460
2536
$1.11M ﹤0.01%
30,600
-3,123
2537
$1.1M ﹤0.01%
105,467
+3,207
2538
$1.1M ﹤0.01%
10,014
-1,004
2539
$1.1M ﹤0.01%
40,305
-10,286
2540
$1.1M ﹤0.01%
43,459
+18,137
2541
$1.09M ﹤0.01%
72,201
+5,729
2542
$1.09M ﹤0.01%
37,174
+7,633
2543
$1.09M ﹤0.01%
55,102
+17,136
2544
$1.09M ﹤0.01%
34,200
-3,926
2545
$1.09M ﹤0.01%
9,304
-97
2546
$1.09M ﹤0.01%
26,097
+2,383
2547
$1.09M ﹤0.01%
68,908
+12,001
2548
$1.09M ﹤0.01%
79,534
-76
2549
$1.08M ﹤0.01%
102,309
-12,652
2550
$1.08M ﹤0.01%
92,463
+1,357