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
2876
$676K ﹤0.01%
15,826
-374,063
2877
$676K ﹤0.01%
35,800
+470
2878
$676K ﹤0.01%
36,994
-3,003
2879
$675K ﹤0.01%
16,693
+4,503
2880
$674K ﹤0.01%
12,927
-386
2881
$673K ﹤0.01%
54,434
2882
$673K ﹤0.01%
74,515
-3,044
2883
$672K ﹤0.01%
58,441
+4,000
2884
$672K ﹤0.01%
24,010
-1
2885
$671K ﹤0.01%
50,044
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2886
$671K ﹤0.01%
10,753
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2887
$671K ﹤0.01%
30,479
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2888
$669K ﹤0.01%
31,510
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2889
$666K ﹤0.01%
11,013
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2890
$666K ﹤0.01%
16,025
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2891
$666K ﹤0.01%
7,702
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2892
$665K ﹤0.01%
12,842
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2893
$664K ﹤0.01%
50,663
-3,104
2894
$663K ﹤0.01%
34,087
-53,213
2895
$660K ﹤0.01%
17,300
-38
2896
$658K ﹤0.01%
38,979
-1,571
2897
$657K ﹤0.01%
10,317
+275
2898
$656K ﹤0.01%
18,444
+16,010
2899
$655K ﹤0.01%
75,712
-26,922
2900
$654K ﹤0.01%
52,225
+20,566