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
3101
$496K ﹤0.01%
26,129
-16,258
3102
$496K ﹤0.01%
5,781
-46
3103
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26,134
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3104
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-200
3105
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18,523
+5,250
3106
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3107
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12,045
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3108
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21,882
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3109
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3110
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3112
$487K ﹤0.01%
20,095
-73,136
3113
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115,675
-178,081
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$486K ﹤0.01%
26,629
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$486K ﹤0.01%
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29,852
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$482K ﹤0.01%
18,400
3119
$481K ﹤0.01%
5,313
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3120
$481K ﹤0.01%
18,295
-7,362
3121
$481K ﹤0.01%
8,020
+26
3122
$481K ﹤0.01%
14,587
+11,362
3123
$480K ﹤0.01%
27,590
-2,065
3124
$479K ﹤0.01%
23,415
-59,379
3125
$479K ﹤0.01%
38,409
+1,727