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
2801
$742K ﹤0.01%
17,757
-22,334
2802
$738K ﹤0.01%
52,073
-941
2803
$738K ﹤0.01%
65,313
+2,767
2804
$735K ﹤0.01%
13,856
-7,923
2805
$735K ﹤0.01%
14,014
-23
2806
$735K ﹤0.01%
169,787
-123,787
2807
$735K ﹤0.01%
56,500
-3
2808
$734K ﹤0.01%
62,442
+1,383
2809
$734K ﹤0.01%
12,153
+3,221
2810
$732K ﹤0.01%
12,697
+297
2811
$731K ﹤0.01%
73,296
-1,791
2812
$730K ﹤0.01%
14,093
-103
2813
$727K ﹤0.01%
39,294
+1,314
2814
$725K ﹤0.01%
33,800
2815
$725K ﹤0.01%
24,226
-30,529
2816
$723K ﹤0.01%
14,169
+442
2817
$722K ﹤0.01%
31,220
+8,348
2818
$722K ﹤0.01%
27,250
+16,650
2819
$722K ﹤0.01%
57,264
-3,888
2820
$721K ﹤0.01%
19,423
+355
2821
$721K ﹤0.01%
28,238
+2,437
2822
$721K ﹤0.01%
56,810
+23,121
2823
$720K ﹤0.01%
38,456
+2,558
2824
$720K ﹤0.01%
30,484
+242
2825
$720K ﹤0.01%
19,867
-42,977