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
3301
$362K ﹤0.01%
13,127
-3,400
3302
$362K ﹤0.01%
9,898
+974
3303
$361K ﹤0.01%
19,686
-7,901
3304
$360K ﹤0.01%
32,526
+6,754
3305
$360K ﹤0.01%
27,042
-430
3306
$360K ﹤0.01%
27,574
-24,622
3307
$359K ﹤0.01%
4,940
+1,703
3308
$358K ﹤0.01%
5,579
+551
3309
$357K ﹤0.01%
58,484
+276
3310
$357K ﹤0.01%
5,011
+349
3311
$356K ﹤0.01%
+21,474
3312
$355K ﹤0.01%
17,876
-852
3313
$355K ﹤0.01%
8,610
-82,095
3314
$354K ﹤0.01%
79,895
+3,019
3315
$353K ﹤0.01%
4,983
-2,094
3316
$353K ﹤0.01%
19,250
3317
$352K ﹤0.01%
12,452
+150
3318
$352K ﹤0.01%
8,253
+7,543
3319
$351K ﹤0.01%
14,735
+5,558
3320
$350K ﹤0.01%
6,556
-700
3321
$350K ﹤0.01%
7,860
-101
3322
$350K ﹤0.01%
3,503
-13,256
3323
$349K ﹤0.01%
5,084
+3,045
3324
$349K ﹤0.01%
26,090
+1,878
3325
$349K ﹤0.01%
60,100