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
3226
$402K ﹤0.01%
15,814
+6,857
3227
$401K ﹤0.01%
15,661
-3,916
3228
$399K ﹤0.01%
5,909
+2
3229
$398K ﹤0.01%
20,401
+4,490
3230
$398K ﹤0.01%
4,991
+1,751
3231
$398K ﹤0.01%
41,809
+19,995
3232
$397K ﹤0.01%
4,315
-9
3233
$397K ﹤0.01%
14,797
-1,168
3234
$395K ﹤0.01%
36,302
-3,272
3235
$395K ﹤0.01%
17,161
+12,708
3236
$395K ﹤0.01%
14,700
-5,568
3237
$394K ﹤0.01%
18,642
+9,507
3238
$394K ﹤0.01%
165,090
-440
3239
$394K ﹤0.01%
8,990
-1,102
3240
$394K ﹤0.01%
7,524
+3,384
3241
$394K ﹤0.01%
15,518
-20,926
3242
$393K ﹤0.01%
7,674
-248
3243
$392K ﹤0.01%
7,692
+2,124
3244
$391K ﹤0.01%
3,188
+225
3245
$390K ﹤0.01%
19,580
3246
$390K ﹤0.01%
10,003
+9,930
3247
$389K ﹤0.01%
17,150
+14,167
3248
$389K ﹤0.01%
36,107
+13,138
3249
$388K ﹤0.01%
20,747
+15,910
3250
$388K ﹤0.01%
54,335
+53,846