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
3176
$428K ﹤0.01%
46,140
-858
3177
$427K ﹤0.01%
11,110
+790
3178
$427K ﹤0.01%
34,955
-8,150
3179
$425K ﹤0.01%
4,101
-2,275
3180
$424K ﹤0.01%
6,078
+1,536
3181
$424K ﹤0.01%
19,799
+162
3182
$424K ﹤0.01%
38,535
+8,031
3183
$424K ﹤0.01%
62,820
-12,685
3184
$423K ﹤0.01%
158,873
+3,180
3185
$423K ﹤0.01%
16,884
-2,696
3186
$423K ﹤0.01%
2,629
-27,905
3187
$422K ﹤0.01%
26,100
3188
$421K ﹤0.01%
12,504
+10,894
3189
$421K ﹤0.01%
2,447
-50,027
3190
$420K ﹤0.01%
44,113
+21,795
3191
$419K ﹤0.01%
9,493
-6,036
3192
$419K ﹤0.01%
9,121
+1,053
3193
$419K ﹤0.01%
14,500
-301
3194
$419K ﹤0.01%
1,988
-226
3195
$419K ﹤0.01%
190,550
-15
3196
$418K ﹤0.01%
27,380
3197
$418K ﹤0.01%
19,526
+916
3198
$417K ﹤0.01%
7,384
+600
3199
$417K ﹤0.01%
14,745
+292
3200
$416K ﹤0.01%
16,158
+9,680