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
3276
$374K ﹤0.01%
4,894
+24
3277
$374K ﹤0.01%
5,325
+10
3278
$374K ﹤0.01%
21,683
-50,900
3279
$374K ﹤0.01%
18,673
+9,232
3280
$373K ﹤0.01%
8,966
+1,430
3281
$372K ﹤0.01%
24,394
+3,391
3282
$372K ﹤0.01%
32,689
-8,000
3283
$372K ﹤0.01%
5,108
-251
3284
$370K ﹤0.01%
48,700
-6
3285
$370K ﹤0.01%
5,385
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3286
$370K ﹤0.01%
11,000
-51
3287
$369K ﹤0.01%
18,546
-28,434
3288
$368K ﹤0.01%
13,780
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3289
$368K ﹤0.01%
14,800
-29
3290
$367K ﹤0.01%
22,568
-2,383
3291
$367K ﹤0.01%
29,925
+33
3292
$366K ﹤0.01%
36,272
+7,054
3293
$365K ﹤0.01%
17,096
-5,969
3294
$364K ﹤0.01%
14,187
-13,747
3295
$363K ﹤0.01%
7,168
-288
3296
$363K ﹤0.01%
85,243
+2,807
3297
$363K ﹤0.01%
38,464
3298
$362K ﹤0.01%
20,075
-4,405
3299
$362K ﹤0.01%
39,661
+11,610
3300
$362K ﹤0.01%
14,354
+2,673