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
3626
$221K ﹤0.01%
9,000
3627
$218K ﹤0.01%
5,978
-751
3628
$218K ﹤0.01%
10,965
+6,401
3629
$218K ﹤0.01%
12,902
-43
3630
$218K ﹤0.01%
3,123
-1,709
3631
$218K ﹤0.01%
6,241
-583
3632
$218K ﹤0.01%
10,288
-1,139
3633
$218K ﹤0.01%
8,450
3634
$217K ﹤0.01%
22,045
-6,763
3635
$217K ﹤0.01%
6,555
-688
3636
$216K ﹤0.01%
17,587
+6,578
3637
$215K ﹤0.01%
22,598
+21,444
3638
$215K ﹤0.01%
11,993
-2,300
3639
$215K ﹤0.01%
17,792
+877
3640
$213K ﹤0.01%
9,047
-812
3641
$213K ﹤0.01%
1,435
+857
3642
$213K ﹤0.01%
2,567
-223
3643
$212K ﹤0.01%
16,660
+15,353
3644
$212K ﹤0.01%
6,539
+1,283
3645
$211K ﹤0.01%
41,762
3646
$211K ﹤0.01%
20,000
-200
3647
$211K ﹤0.01%
12,874
+9,363
3648
$211K ﹤0.01%
8,200
-1
3649
$210K ﹤0.01%
20,425
+11,112
3650
$210K ﹤0.01%
28,900
+350