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
3526
$259K ﹤0.01%
16,877
-10,125
3527
$258K ﹤0.01%
5,434
+2,867
3528
$257K ﹤0.01%
8,680
-4,813
3529
$257K ﹤0.01%
18,902
+585
3530
$257K ﹤0.01%
4,143
-15,602
3531
$257K ﹤0.01%
1,857
+745
3532
$257K ﹤0.01%
24,820
-99
3533
$256K ﹤0.01%
15,815
-5,248
3534
$256K ﹤0.01%
20,209
-81
3535
$255K ﹤0.01%
5,881
-2,341
3536
$255K ﹤0.01%
11,997
+10,016
3537
$254K ﹤0.01%
7,871
-2,359
3538
$253K ﹤0.01%
20,439
-20
3539
$252K ﹤0.01%
7,532
+1,468
3540
$252K ﹤0.01%
12,943
+11,362
3541
$252K ﹤0.01%
3,858
+2,018
3542
$251K ﹤0.01%
5,052
+1,297
3543
$251K ﹤0.01%
13,325
-4,615
3544
$251K ﹤0.01%
28,700
-3
3545
$250K ﹤0.01%
40,892
-32,554
3546
$250K ﹤0.01%
13,000
3547
$249K ﹤0.01%
7,248
+5,293
3548
$249K ﹤0.01%
19,853
-2,934
3549
$248K ﹤0.01%
9,585
+3,428
3550
$247K ﹤0.01%
14,150
-78,632