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
2926
$632K ﹤0.01%
35,371
+1,713
2927
$631K ﹤0.01%
53,173
-4,093
2928
$630K ﹤0.01%
18,864
-40,206
2929
$627K ﹤0.01%
55,510
2930
$626K ﹤0.01%
9,710
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2931
0
2932
$625K ﹤0.01%
91,175
-6,127
2933
$625K ﹤0.01%
27,637
-61
2934
$624K ﹤0.01%
47,664
-32,639
2935
$624K ﹤0.01%
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-285
2936
$624K ﹤0.01%
18,552
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2937
$623K ﹤0.01%
21,436
+9,651
2938
$623K ﹤0.01%
92,234
-39,345
2939
$623K ﹤0.01%
44,280
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2940
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2941
$621K ﹤0.01%
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-165
2942
$621K ﹤0.01%
18,778
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2943
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34,053
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2944
$620K ﹤0.01%
101,856
+42,305
2945
$620K ﹤0.01%
13,904
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2946
$620K ﹤0.01%
12,318
+5,233
2947
$619K ﹤0.01%
60,005
+33,229
2948
$619K ﹤0.01%
36,177
-2,190
2949
$617K ﹤0.01%
19,607
-2,398
2950
$616K ﹤0.01%
13,306
+2,473