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
3026
$553K ﹤0.01%
21,935
-97
3027
$552K ﹤0.01%
12,394
+1,735
3028
$551K ﹤0.01%
7,484
+1,895
3029
$549K ﹤0.01%
9,378
+1,367
3030
$549K ﹤0.01%
30,618
-5,555
3031
$549K ﹤0.01%
98,349
-813
3032
$548K ﹤0.01%
64,193
+3,680
3033
$547K ﹤0.01%
68,069
-252
3034
$544K ﹤0.01%
95,661
+4,484
3035
$544K ﹤0.01%
15,725
-3,527
3036
$544K ﹤0.01%
25,656
+12,064
3037
$543K ﹤0.01%
30,950
+1,760
3038
$542K ﹤0.01%
628,073
-174,878
3039
$540K ﹤0.01%
41,075
-2,350
3040
$540K ﹤0.01%
14,508
+3
3041
$540K ﹤0.01%
50,007
+13,255
3042
$539K ﹤0.01%
7,813
-412
3043
$539K ﹤0.01%
7,702
-693
3044
$537K ﹤0.01%
31,715
+5,091
3045
$537K ﹤0.01%
25,850
+23,225
3046
$533K ﹤0.01%
9,217
+3,776
3047
$533K ﹤0.01%
81,874
-1,509
3048
$533K ﹤0.01%
24,893
-922
3049
$529K ﹤0.01%
13,516
+2,370
3050
$529K ﹤0.01%
17,388
+751