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
3451
$287K ﹤0.01%
24,933
-2,673
3452
$286K ﹤0.01%
9,485
-2,864
3453
$286K ﹤0.01%
21,206
-2,244
3454
$286K ﹤0.01%
6,309
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3455
$286K ﹤0.01%
60,072
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3456
$286K ﹤0.01%
24,472
3457
$286K ﹤0.01%
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-400
3458
$285K ﹤0.01%
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3459
$285K ﹤0.01%
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3460
$284K ﹤0.01%
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$284K ﹤0.01%
26,877
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3462
$284K ﹤0.01%
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3463
$283K ﹤0.01%
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$283K ﹤0.01%
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$282K ﹤0.01%
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$281K ﹤0.01%
22,215
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$281K ﹤0.01%
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$281K ﹤0.01%
26,000
-6,449
3469
$281K ﹤0.01%
5,531
-5,410
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$280K ﹤0.01%
5,640
-33,708
3471
$279K ﹤0.01%
6,499
-750
3472
$279K ﹤0.01%
25,101
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3473
$278K ﹤0.01%
16,761
-2,815
3474
$277K ﹤0.01%
46,185
-29,766
3475
$277K ﹤0.01%
6,601
+5,604