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
3576
$236K ﹤0.01%
4,401
+1,372
3577
$236K ﹤0.01%
9,770
-15,432
3578
$236K ﹤0.01%
3,948
-1,042
3579
$236K ﹤0.01%
8,711
+261
3580
$236K ﹤0.01%
47,502
+47,500
3581
$235K ﹤0.01%
14,238
-9,351
3582
$235K ﹤0.01%
2,993
+95
3583
$234K ﹤0.01%
5,785
-900
3584
$233K ﹤0.01%
3,444
+1,470
3585
$233K ﹤0.01%
24,846
-3,285
3586
$233K ﹤0.01%
9,023
+6,720
3587
$232K ﹤0.01%
2,706
+1,748
3588
$232K ﹤0.01%
23,675
+20,060
3589
$232K ﹤0.01%
11,422
+1,437
3590
$232K ﹤0.01%
9,181
-18,491
3591
$231K ﹤0.01%
7,089
-99,859
3592
$231K ﹤0.01%
22,269
+900
3593
$230K ﹤0.01%
35,930
+2,412
3594
$230K ﹤0.01%
13,380
-409
3595
$230K ﹤0.01%
17,193
+132
3596
$229K ﹤0.01%
18,882
+1,977
3597
$229K ﹤0.01%
10,050
+6,588
3598
$229K ﹤0.01%
7,815
+2,310
3599
$229K ﹤0.01%
6,180
+5,113
3600
$228K ﹤0.01%
9,128
-1,724