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
2551
$1.08M ﹤0.01%
50,399
+6,201
2552
$1.08M ﹤0.01%
40,095
-15,030
2553
$1.08M ﹤0.01%
9,557
+487
2554
$1.08M ﹤0.01%
31,227
+6,886
2555
$1.08M ﹤0.01%
17,003
-14,842
2556
$1.08M ﹤0.01%
20,977
+2,611
2557
$1.07M ﹤0.01%
84,971
+1,442
2558
$1.07M ﹤0.01%
30,755
+3,624
2559
$1.06M ﹤0.01%
12,475
+11,729
2560
$1.06M ﹤0.01%
95,533
+5,575
2561
$1.06M ﹤0.01%
112,055
+13,288
2562
$1.06M ﹤0.01%
54,535
+21,421
2563
$1.06M ﹤0.01%
107,394
+8,647
2564
$1.06M ﹤0.01%
26,825
-1,441
2565
$1.06M ﹤0.01%
26,932
+15,305
2566
$1.05M ﹤0.01%
87,760
+558
2567
$1.05M ﹤0.01%
46,237
-7,608
2568
$1.05M ﹤0.01%
12,332
-1,409
2569
$1.05M ﹤0.01%
131,104
+1,375
2570
$1.04M ﹤0.01%
64,963
+7,194
2571
$1.04M ﹤0.01%
168,867
-144,031
2572
$1.04M ﹤0.01%
56,444
+1,237
2573
$1.04M ﹤0.01%
19,720
-194
2574
$1.03M ﹤0.01%
3,044
+2,963
2575
$1.03M ﹤0.01%
24,196
+396