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
3126
$479K ﹤0.01%
10,895
-30
3127
$476K ﹤0.01%
12,650
-940
3128
$475K ﹤0.01%
21,371
+18,935
3129
$475K ﹤0.01%
13,089
+2,520
3130
$474K ﹤0.01%
37,547
-12,659
3131
$473K ﹤0.01%
36,149
+10,312
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$472K ﹤0.01%
17,889
+5,735
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13,894
+450
3134
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+12,252
3135
0
3136
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28,487
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60,497
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$464K ﹤0.01%
51,527
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3141
$464K ﹤0.01%
41,376
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$464K ﹤0.01%
38,302
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3143
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41,733
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$459K ﹤0.01%
12,326
+246
3145
$458K ﹤0.01%
32,243
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3146
$456K ﹤0.01%
15,236
+15,173
3147
$456K ﹤0.01%
36,442
+8,752
3148
$455K ﹤0.01%
1,768
-42
3149
$454K ﹤0.01%
22,012
+3,425
3150
$452K ﹤0.01%
11,435
+4,753