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
2901
$654K ﹤0.01%
21,413
+20,548
2902
$654K ﹤0.01%
35,869
+10,181
2903
$653K ﹤0.01%
37,200
2904
$652K ﹤0.01%
47,202
-3,800
2905
$651K ﹤0.01%
5,465
+2,778
2906
$651K ﹤0.01%
14,701
-10,192
2907
$651K ﹤0.01%
7,842
+62
2908
$650K ﹤0.01%
49,870
-16,036
2909
$649K ﹤0.01%
44,271
+513
2910
$648K ﹤0.01%
10,995
+5,031
2911
$648K ﹤0.01%
48,670
-21,511
2912
$647K ﹤0.01%
31,288
-4,828
2913
$647K ﹤0.01%
35,583
-56
2914
$646K ﹤0.01%
13,377
-3,043
2915
$645K ﹤0.01%
30,369
+2,855
2916
$642K ﹤0.01%
25,526
+7,556
2917
$641K ﹤0.01%
49,668
+195
2918
$640K ﹤0.01%
30,320
+25,443
2919
$640K ﹤0.01%
9,620
+370
2920
$639K ﹤0.01%
18,598
-1,910
2921
$637K ﹤0.01%
46,808
-5,285
2922
$634K ﹤0.01%
39,002
+2,616
2923
$634K ﹤0.01%
7,168
+6,545
2924
$633K ﹤0.01%
12,077
+363
2925
$633K ﹤0.01%
37,465
+388