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
3201
$416K ﹤0.01%
6,535
-30
3202
$415K ﹤0.01%
91,151
-3,316
3203
$413K ﹤0.01%
14,602
-6,645
3204
$413K ﹤0.01%
15,000
+4,995
3205
$412K ﹤0.01%
4,390
+92
3206
$411K ﹤0.01%
11,061
+6,131
3207
$411K ﹤0.01%
43,240
-1,412
3208
$411K ﹤0.01%
16,507
+1,453
3209
$410K ﹤0.01%
100,602
-4,110
3210
$410K ﹤0.01%
6,047
3211
$410K ﹤0.01%
6,504
-5,855
3212
$409K ﹤0.01%
5,991
-3,379
3213
$409K ﹤0.01%
24,867
+5,199
3214
$409K ﹤0.01%
13,474
+7,266
3215
$409K ﹤0.01%
15,898
+568
3216
$409K ﹤0.01%
5,404
-4,864
3217
$408K ﹤0.01%
19,572
-840
3218
$408K ﹤0.01%
15,737
+734
3219
$406K ﹤0.01%
84,550
-15,074
3220
$406K ﹤0.01%
50,126
+3,350
3221
$405K ﹤0.01%
26,048
+1,120
3222
$404K ﹤0.01%
16,664
+3,042
3223
$403K ﹤0.01%
13,810
+13,632
3224
$403K ﹤0.01%
32,331
+29,096
3225
$402K ﹤0.01%
20,908
-1,959