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
3501
$268K ﹤0.01%
9,403
-20,443
3502
$268K ﹤0.01%
8,236
-592
3503
$267K ﹤0.01%
16,547
-2,632
3504
$267K ﹤0.01%
16,742
+7,178
3505
$267K ﹤0.01%
18,331
+17,731
3506
$266K ﹤0.01%
7,669
-1,937
3507
$266K ﹤0.01%
14,000
-6,750
3508
$266K ﹤0.01%
16,208
-2,927
3509
$266K ﹤0.01%
33,559
-1,152,305
3510
$265K ﹤0.01%
21,569
-1,953
3511
$265K ﹤0.01%
23,164
+10
3512
$263K ﹤0.01%
6,983
-2,592
3513
$263K ﹤0.01%
7,827
+13
3514
$263K ﹤0.01%
17,260
-214
3515
$262K ﹤0.01%
5,384
+159
3516
$262K ﹤0.01%
31,730
-4,585
3517
$261K ﹤0.01%
16,035
+181
3518
$261K ﹤0.01%
5,364
-6,459
3519
$261K ﹤0.01%
17,135
-268
3520
$261K ﹤0.01%
3,136
+467
3521
$260K ﹤0.01%
39,756
-5,070
3522
$260K ﹤0.01%
2,431
-492
3523
$260K ﹤0.01%
5,033
+196
3524
$260K ﹤0.01%
19,603
3525
$259K ﹤0.01%
6,040