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
3676
$199K ﹤0.01%
4,307
-4,853
3677
$199K ﹤0.01%
+6,747
3678
$199K ﹤0.01%
13,427
3679
$199K ﹤0.01%
32,874
-1,955
3680
$199K ﹤0.01%
35,935
+4,624
3681
$198K ﹤0.01%
6,376
-10,701
3682
$198K ﹤0.01%
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3683
$197K ﹤0.01%
49,304
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3684
$196K ﹤0.01%
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3685
$195K ﹤0.01%
12,751
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3686
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3687
$195K ﹤0.01%
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3688
$194K ﹤0.01%
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$194K ﹤0.01%
4,207
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3690
$194K ﹤0.01%
17,666
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3691
$193K ﹤0.01%
3,320
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3692
0
3693
$192K ﹤0.01%
6,018
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3694
$191K ﹤0.01%
5,757
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3695
$191K ﹤0.01%
1,508
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3696
$190K ﹤0.01%
11,087
3697
$190K ﹤0.01%
6,150
-66
3698
$190K ﹤0.01%
11,503
-3,952
3699
$189K ﹤0.01%
110,790
+10,620
3700
$189K ﹤0.01%
7,400