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
3151
$452K ﹤0.01%
18,432
+690
3152
$450K ﹤0.01%
46,215
-192,575
3153
$450K ﹤0.01%
18,939
-473
3154
$450K ﹤0.01%
18,437
-36,443
3155
$448K ﹤0.01%
54,688
+1,556
3156
$445K ﹤0.01%
5,651
-3,106
3157
$445K ﹤0.01%
17,886
-10,952
3158
$444K ﹤0.01%
37,799
+6,600
3159
$443K ﹤0.01%
8,239
+2,216
3160
$443K ﹤0.01%
39,517
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$442K ﹤0.01%
15,087
-4
3162
$442K ﹤0.01%
15,950
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3163
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3164
$440K ﹤0.01%
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3165
$439K ﹤0.01%
40,386
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3166
$438K ﹤0.01%
10,219
+1,745
3167
$435K ﹤0.01%
10,663
+3,813
3168
$435K ﹤0.01%
14,518
+6,457
3169
$433K ﹤0.01%
47,338
-7,573
3170
$433K ﹤0.01%
63,271
+42,478
3171
$433K ﹤0.01%
39,629
+8,862
3172
$432K ﹤0.01%
21,876
3173
$431K ﹤0.01%
15,150
+106
3174
$431K ﹤0.01%
5,273
-274
3175
$430K ﹤0.01%
3,538
-1,800