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
2951
$616K ﹤0.01%
19,318
-26
2952
$616K ﹤0.01%
30,628
2953
$614K ﹤0.01%
10,914
-1,362
2954
$613K ﹤0.01%
23,608
+12,158
2955
$611K ﹤0.01%
58,555
-515
2956
$610K ﹤0.01%
10,492
-10,172
2957
$609K ﹤0.01%
14,166
-5,003
2958
$608K ﹤0.01%
15,236
+92
2959
$608K ﹤0.01%
20,277
-114,872
2960
$607K ﹤0.01%
221,400
-6,093
2961
$606K ﹤0.01%
161,607
+36,257
2962
$603K ﹤0.01%
14,737
+286
2963
$602K ﹤0.01%
14,268
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2964
$602K ﹤0.01%
21,014
-7,625
2965
$601K ﹤0.01%
19,373
+2,132
2966
$601K ﹤0.01%
27,411
+11,128
2967
$600K ﹤0.01%
18,912
+16,812
2968
$599K ﹤0.01%
15,683
+8,995
2969
$598K ﹤0.01%
23,451
+1,443
2970
$598K ﹤0.01%
18,350
-1,500
2971
$597K ﹤0.01%
19,650
-5,830
2972
$596K ﹤0.01%
16,188
+1,222
2973
$595K ﹤0.01%
18,014
+3,922
2974
$595K ﹤0.01%
24,607
+150
2975
$593K ﹤0.01%
221,810
-16,369