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
3376
$321K ﹤0.01%
17,000
+1,049
3377
$321K ﹤0.01%
6,533
+190
3378
$320K ﹤0.01%
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3379
$320K ﹤0.01%
60,452
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$319K ﹤0.01%
23,943
3381
$319K ﹤0.01%
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$318K ﹤0.01%
24,369
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3383
$318K ﹤0.01%
28,735
3384
$317K ﹤0.01%
1,732
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$317K ﹤0.01%
3,545
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$317K ﹤0.01%
26,638
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$316K ﹤0.01%
6,379
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3388
$316K ﹤0.01%
13,333
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3389
$315K ﹤0.01%
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3390
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3,697
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3391
0
3392
$315K ﹤0.01%
32,941
-27,898
3393
$314K ﹤0.01%
8,873
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3394
$314K ﹤0.01%
14,847
-2,122
3395
$314K ﹤0.01%
3,983
+82
3396
$313K ﹤0.01%
14,480
-3,270
3397
$313K ﹤0.01%
5,791
-3,366
3398
$312K ﹤0.01%
39,380
3399
$312K ﹤0.01%
10,488
-17,988
3400
$312K ﹤0.01%
7,130
+3,110