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
3651
$210K ﹤0.01%
+38,577
3652
$209K ﹤0.01%
33,962
+2,500
3653
$208K ﹤0.01%
4,549
-13,048
3654
$208K ﹤0.01%
7,188
+3,827
3655
$208K ﹤0.01%
6,101
+5,335
3656
$207K ﹤0.01%
14,550
+14,063
3657
$207K ﹤0.01%
8,631
-1,259
3658
$206K ﹤0.01%
11,700
3659
$205K ﹤0.01%
5,792
+3,756
3660
$205K ﹤0.01%
16,425
-835
3661
$204K ﹤0.01%
7,199
+99
3662
$203K ﹤0.01%
30,998
+495
3663
$203K ﹤0.01%
16,512
+500
3664
$203K ﹤0.01%
6,646
+1,190
3665
$203K ﹤0.01%
5,853
-686
3666
$202K ﹤0.01%
8,207
+424
3667
$202K ﹤0.01%
5,080
+3,357
3668
$202K ﹤0.01%
14,230
+106
3669
$201K ﹤0.01%
8,274
+2,693
3670
$201K ﹤0.01%
8,580
3671
$200K ﹤0.01%
22,301
-8,212
3672
$200K ﹤0.01%
6,772
+2,216
3673
$200K ﹤0.01%
22,067
3674
$199K ﹤0.01%
3,977
+2,677
3675
$199K ﹤0.01%
2,600
+800