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
3001
$572K ﹤0.01%
116,692
3002
$571K ﹤0.01%
8,533
-4,064
3003
$571K ﹤0.01%
41,626
-7,336
3004
$570K ﹤0.01%
4,363
-4,617
3005
$569K ﹤0.01%
14,994
+2,586
3006
$569K ﹤0.01%
29,830
+1,472
3007
$569K ﹤0.01%
39,676
+21,141
3008
$568K ﹤0.01%
10,115
-16,186
3009
$566K ﹤0.01%
15,186
-1,260
3010
$566K ﹤0.01%
54,479
-577
3011
$566K ﹤0.01%
31,441
-3,229
3012
$566K ﹤0.01%
114,142
+8,808
3013
$565K ﹤0.01%
29,734
-88,913
3014
$565K ﹤0.01%
17,910
-7,082
3015
$559K ﹤0.01%
15,986
-1,576
3016
$557K ﹤0.01%
42,099
+5,691
3017
$556K ﹤0.01%
15,162
+364
3018
$555K ﹤0.01%
+54,279
3019
$555K ﹤0.01%
22,555
+22,280
3020
$555K ﹤0.01%
17,463
+17,076
3021
$554K ﹤0.01%
10,970
-98
3022
$554K ﹤0.01%
35,866
+7,628
3023
$554K ﹤0.01%
5,815
+5,507
3024
$554K ﹤0.01%
23,249
+601
3025
$553K ﹤0.01%
23,084
+2,418