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
2751
$805K ﹤0.01%
59,463
+3,323
2752
$805K ﹤0.01%
57,426
+142
2753
$802K ﹤0.01%
31,338
-22,893
2754
$801K ﹤0.01%
21,829
-52
2755
$801K ﹤0.01%
24,262
-14
2756
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19,236
-2,000,253
2757
$800K ﹤0.01%
7,096
+1,632
2758
$800K ﹤0.01%
81,561
+26,928
2759
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5,767
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2760
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11,942
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$798K ﹤0.01%
15,248
+1,381
2762
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11,866
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2763
$795K ﹤0.01%
49,834
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2764
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20,792
+8,685
2765
$793K ﹤0.01%
52,836
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2766
$793K ﹤0.01%
18,188
-8,543
2767
$792K ﹤0.01%
601,845
+12,312
2768
$792K ﹤0.01%
109,979
-674
2769
$791K ﹤0.01%
2,398
+63
2770
$789K ﹤0.01%
18,215
+1,161
2771
$789K ﹤0.01%
36,777
-47
2772
$783K ﹤0.01%
14,970
+7,395
2773
$780K ﹤0.01%
34,464
+3,942
2774
$774K ﹤0.01%
22,877
-3
2775
0