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
2851
$696K ﹤0.01%
55,607
-9,710
2852
$696K ﹤0.01%
10,007
-448
2853
$694K ﹤0.01%
41,899
+21,000
2854
$694K ﹤0.01%
71,682
+25,322
2855
$694K ﹤0.01%
12,208
+920
2856
$693K ﹤0.01%
19,491
+2,756
2857
$692K ﹤0.01%
9,348
-2,056
2858
$692K ﹤0.01%
11,214
-54
2859
$691K ﹤0.01%
31,345
-145,863
2860
$691K ﹤0.01%
27,807
+2,663
2861
$691K ﹤0.01%
27,042
+20,848
2862
$690K ﹤0.01%
11,711
+4,130
2863
$690K ﹤0.01%
175,486
+22,622
2864
$689K ﹤0.01%
+86,882
2865
$688K ﹤0.01%
11,607
+13
2866
$687K ﹤0.01%
34,127
-6,160
2867
$686K ﹤0.01%
12,100
2868
$683K ﹤0.01%
53,465
+1,576
2869
$682K ﹤0.01%
72,506
+18,763
2870
$681K ﹤0.01%
12,455
-649
2871
$681K ﹤0.01%
45,162
+3,131
2872
$681K ﹤0.01%
14,330
-205
2873
$679K ﹤0.01%
12,668
+492
2874
$679K ﹤0.01%
19,452
+3,216
2875
$678K ﹤0.01%
42,545
+2,117