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
2576
$1.03M ﹤0.01%
11,464
+9,223
2577
$1.03M ﹤0.01%
29,422
+4,036
2578
$1.03M ﹤0.01%
33,945
+6,224
2579
$1.03M ﹤0.01%
19,830
-1,659
2580
$1.03M ﹤0.01%
85,005
+83,439
2581
$1.03M ﹤0.01%
24,094
+9,615
2582
$1.02M ﹤0.01%
13,320
-750
2583
$1.02M ﹤0.01%
7,036
+627
2584
$1.02M ﹤0.01%
15,119
-1,235
2585
$1.02M ﹤0.01%
46,140
+2,093
2586
$1.02M ﹤0.01%
22,548
-28
2587
$1.01M ﹤0.01%
36,914
+314
2588
$1.01M ﹤0.01%
18,431
+4,445
2589
$1.01M ﹤0.01%
63,343
-2,588
2590
$1M ﹤0.01%
32,059
-151,048
2591
$1M ﹤0.01%
97,802
+4,814
2592
$998K ﹤0.01%
11,428
-986
2593
$997K ﹤0.01%
2,693,763
+111,317
2594
$996K ﹤0.01%
109,734
+20,561
2595
$994K ﹤0.01%
23,641
+857
2596
$994K ﹤0.01%
19,156
+69
2597
$994K ﹤0.01%
29,878
+2,197
2598
$993K ﹤0.01%
119,565
+6,857
2599
$990K ﹤0.01%
20,614
+1,529
2600
$989K ﹤0.01%
22,058
+6,038