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
2701
$851K ﹤0.01%
26,089
-2,721
2702
$851K ﹤0.01%
140,205
-7,223
2703
$849K ﹤0.01%
27,130
+8,502
2704
$846K ﹤0.01%
18,292
-3,889
2705
$844K ﹤0.01%
41,404
-46,200
2706
$844K ﹤0.01%
20,950
+125
2707
$844K ﹤0.01%
40,700
-3,109
2708
$842K ﹤0.01%
7,204
+5,146
2709
$840K ﹤0.01%
32,097
-84,497
2710
$839K ﹤0.01%
52,810
-46,606
2711
$838K ﹤0.01%
163
+7
2712
$838K ﹤0.01%
16,854
-1,772
2713
$836K ﹤0.01%
38,529
-821
2714
$835K ﹤0.01%
48,559
+3,710
2715
$834K ﹤0.01%
22,552
+1,620
2716
$833K ﹤0.01%
7,441
+4,780
2717
$833K ﹤0.01%
137,828
-12,287
2718
$833K ﹤0.01%
231,310
-2
2719
$833K ﹤0.01%
26,864
+677
2720
$832K ﹤0.01%
20,157
+19,257
2721
$830K ﹤0.01%
84,216
2722
$827K ﹤0.01%
9,199
-590
2723
$826K ﹤0.01%
18,261
+946
2724
$825K ﹤0.01%
26,472
+12,776
2725
$825K ﹤0.01%
7,519
-134