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
2726
$825K ﹤0.01%
2,705
-598
2727
$824K ﹤0.01%
37,078
-697
2728
$824K ﹤0.01%
29,058
-46
2729
$823K ﹤0.01%
38,451
+26,642
2730
$823K ﹤0.01%
78,951
+58,658
2731
$823K ﹤0.01%
16,766
-91,226
2732
$823K ﹤0.01%
23,240
2733
$823K ﹤0.01%
29,563
-2,704
2734
$821K ﹤0.01%
41,437
+15,215
2735
$820K ﹤0.01%
74,044
+16,790
2736
$820K ﹤0.01%
29,950
+15,250
2737
$820K ﹤0.01%
90,126
+3,387
2738
$819K ﹤0.01%
95,186
-4,551
2739
$816K ﹤0.01%
23,803
+12,727
2740
$816K ﹤0.01%
26,496
+874
2741
$815K ﹤0.01%
73,095
-2,190
2742
$813K ﹤0.01%
29,878
2743
$813K ﹤0.01%
13,120
-2,380
2744
$812K ﹤0.01%
6,124
-38,774
2745
$810K ﹤0.01%
30,575
-2,436
2746
$808K ﹤0.01%
9,948
-6,458
2747
$807K ﹤0.01%
59,309
+4,910
2748
$806K ﹤0.01%
8,519
-2,030
2749
$806K ﹤0.01%
266,904
+190,117
2750
$806K ﹤0.01%
34,367
-17,330