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
3401
$312K ﹤0.01%
43,953
+7,146
3402
$312K ﹤0.01%
4,299
+1,121
3403
$311K ﹤0.01%
11,812
-3,104
3404
$311K ﹤0.01%
8,003
-34,345
3405
$311K ﹤0.01%
59,388
-710
3406
$310K ﹤0.01%
6,233
-667
3407
$310K ﹤0.01%
117
3408
$309K ﹤0.01%
14,896
-58,222
3409
$308K ﹤0.01%
7,968
+2,429
3410
$307K ﹤0.01%
5,445
+2,771
3411
$307K ﹤0.01%
5,720
+197
3412
$306K ﹤0.01%
8,284
+5,160
3413
$306K ﹤0.01%
31,994
+5,298
3414
$305K ﹤0.01%
23,395
-41,665
3415
$305K ﹤0.01%
35,000
-224
3416
$305K ﹤0.01%
16,504
-1,629
3417
$303K ﹤0.01%
369
+40
3418
$302K ﹤0.01%
12,735
-605
3419
$301K ﹤0.01%
7,225
-729
3420
$301K ﹤0.01%
5,696
-14,018
3421
$301K ﹤0.01%
2,817
+181
3422
$300K ﹤0.01%
18,306
+579
3423
$300K ﹤0.01%
44,122
+8,896
3424
$300K ﹤0.01%
41,033
+149
3425
$300K ﹤0.01%
24,960
+265