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
2776
$773K ﹤0.01%
32,277
+3,674
2777
$773K ﹤0.01%
37,743
+10,907
2778
$772K ﹤0.01%
31,329
-298,360
2779
$768K ﹤0.01%
18,223
-707
2780
$767K ﹤0.01%
116,982
-75,021
2781
$765K ﹤0.01%
18,776
-178
2782
$764K ﹤0.01%
29,767
+2,155
2783
$762K ﹤0.01%
19,477
+562
2784
$760K ﹤0.01%
41,457
-1,442
2785
$759K ﹤0.01%
201,200
2786
$758K ﹤0.01%
27,350
-3,123
2787
$755K ﹤0.01%
68,859
-2,540
2788
$754K ﹤0.01%
23,661
-870
2789
$752K ﹤0.01%
35,076
-36,979
2790
$750K ﹤0.01%
21,663
-41
2791
$750K ﹤0.01%
70,819
+9,714
2792
$747K ﹤0.01%
68,491
+48,527
2793
$747K ﹤0.01%
42,431
+12,931
2794
$747K ﹤0.01%
31,951
+31,505
2795
$746K ﹤0.01%
27,227
+2,166
2796
$746K ﹤0.01%
43,612
-5,105
2797
$746K ﹤0.01%
55,396
2798
$745K ﹤0.01%
5,016
+994
2799
$745K ﹤0.01%
42,357
+7,245
2800
$742K ﹤0.01%
27,030
+14,302