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
2826
$719K ﹤0.01%
32,488
+3,066
2827
$719K ﹤0.01%
15,866
+4,302
2828
$719K ﹤0.01%
230
-25
2829
$719K ﹤0.01%
28,905
-5
2830
$717K ﹤0.01%
4,205
+193
2831
$716K ﹤0.01%
91,978
-17,540
2832
$715K ﹤0.01%
13,493
-3,270
2833
$715K ﹤0.01%
34,414
-9,857
2834
$714K ﹤0.01%
+14,316
2835
$714K ﹤0.01%
20,126
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2836
$714K ﹤0.01%
+14,463
2837
$714K ﹤0.01%
25,800
-228
2838
$713K ﹤0.01%
43,346
+21,361
2839
$711K ﹤0.01%
9,598
+8,279
2840
$709K ﹤0.01%
39,270
+10,516
2841
$708K ﹤0.01%
18,757
-57,614
2842
$708K ﹤0.01%
41,935
-100,643
2843
$706K ﹤0.01%
16,612
-1,789
2844
$705K ﹤0.01%
27,870
-1,840
2845
$704K ﹤0.01%
5,184
-2,119
2846
$700K ﹤0.01%
5,386
+2,261
2847
$700K ﹤0.01%
49,277
+1,860
2848
$698K ﹤0.01%
24,069
+1,315
2849
$696K ﹤0.01%
2,699
2850
$696K ﹤0.01%
4,253
-525