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
2601
$984K ﹤0.01%
28,700
-5
2602
$981K ﹤0.01%
21,148
+85
2603
$980K ﹤0.01%
112,236
+46,704
2604
$979K ﹤0.01%
46,515
+688
2605
$978K ﹤0.01%
19,813
-756
2606
$978K ﹤0.01%
9,816
+314
2607
$978K ﹤0.01%
37,745
+11,046
2608
$977K ﹤0.01%
14,558
+4,216
2609
$976K ﹤0.01%
22,790
+17,040
2610
$975K ﹤0.01%
35,670
+27,592
2611
$973K ﹤0.01%
1,416
-41
2612
$971K ﹤0.01%
82,919
+2,270
2613
$968K ﹤0.01%
80,129
+12,009
2614
$967K ﹤0.01%
16,243
-27,908
2615
$966K ﹤0.01%
27,853
-3,170
2616
$965K ﹤0.01%
9,245
+2,826
2617
$962K ﹤0.01%
15,186
-700
2618
$962K ﹤0.01%
24,047
-1,790
2619
$961K ﹤0.01%
43,914
-17,008
2620
$959K ﹤0.01%
+12,525
2621
$958K ﹤0.01%
319,351
2622
$958K ﹤0.01%
76,901
2623
$953K ﹤0.01%
15,334
-2,347
2624
$951K ﹤0.01%
8,629
-1,391
2625
$948K ﹤0.01%
24,111
+18,806