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
2626
$941K ﹤0.01%
11,350
+3,428
2627
$940K ﹤0.01%
33,024
+2,367
2628
$939K ﹤0.01%
60,392
+59,392
2629
$935K ﹤0.01%
27,168
-10,455
2630
$935K ﹤0.01%
17,532
-17,192
2631
$935K ﹤0.01%
53,341
-4,689
2632
$935K ﹤0.01%
14,683
-8,586
2633
$933K ﹤0.01%
30,719
-2,098
2634
$933K ﹤0.01%
12,482
+172
2635
$930K ﹤0.01%
13,275
+1,502
2636
$928K ﹤0.01%
24,489
-27,126
2637
$925K ﹤0.01%
36,995
+5,244
2638
$925K ﹤0.01%
+41,375
2639
$923K ﹤0.01%
32,987
+28,345
2640
$922K ﹤0.01%
95,735
-21,107
2641
$919K ﹤0.01%
25,042
-100,182
2642
$917K ﹤0.01%
26,907
-2,283
2643
$917K ﹤0.01%
79,487
+38,256
2644
$916K ﹤0.01%
33,388
+22,200
2645
$916K ﹤0.01%
18,838
+11,039
2646
$916K ﹤0.01%
16,010
-7,368
2647
$914K ﹤0.01%
15,938
-3,424
2648
$913K ﹤0.01%
49,478
+5,773
2649
$912K ﹤0.01%
52,588
-2,839
2650
$912K ﹤0.01%
62,220
-153,086