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
2676
$879K ﹤0.01%
43,464
+15,090
2677
$878K ﹤0.01%
104,247
+40,412
2678
$875K ﹤0.01%
36,463
+35,598
2679
$875K ﹤0.01%
34,999
-2,000
2680
$874K ﹤0.01%
49,587
+603
2681
$873K ﹤0.01%
46,261
+15,961
2682
$873K ﹤0.01%
13,575
2683
$871K ﹤0.01%
32,152
-96
2684
$870K ﹤0.01%
34,922
+5,610
2685
$870K ﹤0.01%
32,907
-6,621
2686
$869K ﹤0.01%
22,108
+17,968
2687
$869K ﹤0.01%
14,630
2688
$867K ﹤0.01%
48,263
+3,919
2689
$866K ﹤0.01%
33,230
+707
2690
$864K ﹤0.01%
41,586
-14,430
2691
$864K ﹤0.01%
51,038
-609
2692
$863K ﹤0.01%
30,748
+179
2693
$861K ﹤0.01%
9,612
+1,431
2694
$860K ﹤0.01%
66,046
+21,951
2695
$857K ﹤0.01%
17,148
+4,790
2696
$857K ﹤0.01%
37,047
+23,706
2697
$857K ﹤0.01%
30,132
-1,678
2698
$854K ﹤0.01%
122,907
+34,835
2699
$852K ﹤0.01%
90,000
2700
$851K ﹤0.01%
4,879
+2,590