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
3601
$228K ﹤0.01%
4,653
+4,228
3602
$228K ﹤0.01%
10,099
+1,152
3603
$227K ﹤0.01%
7,960
3604
$227K ﹤0.01%
5,382
3605
$226K ﹤0.01%
8,047
-583
3606
$226K ﹤0.01%
7,895
+3,458
3607
$226K ﹤0.01%
10,570
+8,622
3608
$226K ﹤0.01%
17,714
+15,547
3609
$226K ﹤0.01%
16,264
-17
3610
$225K ﹤0.01%
11,250
-1,051
3611
$225K ﹤0.01%
2,361
+93
3612
$225K ﹤0.01%
7,300
3613
$225K ﹤0.01%
5,633
+107
3614
$224K ﹤0.01%
3,485
+21
3615
$224K ﹤0.01%
12,375
+8,960
3616
$223K ﹤0.01%
5,144
-2,415
3617
$223K ﹤0.01%
5,060
3618
$223K ﹤0.01%
3,194
+14
3619
$223K ﹤0.01%
9,111
+11
3620
$223K ﹤0.01%
3,725
+118
3621
$222K ﹤0.01%
9,142
+8,498
3622
$222K ﹤0.01%
193
-34
3623
$222K ﹤0.01%
8,550
3624
$222K ﹤0.01%
11,705
-50
3625
$221K ﹤0.01%
13,741
-600