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
3701
$188K ﹤0.01%
6,750
+1,150
3702
$188K ﹤0.01%
6,917
-8,041
3703
$188K ﹤0.01%
14,285
+123
3704
$188K ﹤0.01%
12,256
+5,666
3705
$188K ﹤0.01%
50,680
-16,020
3706
$187K ﹤0.01%
4,842
-41,607
3707
$187K ﹤0.01%
27,800
3708
$187K ﹤0.01%
7,823
+4,049
3709
$186K ﹤0.01%
2,684
3710
$186K ﹤0.01%
5,160
+4,703
3711
$185K ﹤0.01%
6,328
+850
3712
$185K ﹤0.01%
9,553
-15
3713
$184K ﹤0.01%
5,941
-15,585
3714
$184K ﹤0.01%
24,314
-1,791
3715
$184K ﹤0.01%
25,795
-1,315
3716
$183K ﹤0.01%
7,736
-746
3717
$183K ﹤0.01%
2,206
-62
3718
$183K ﹤0.01%
26,533
+11,501
3719
$183K ﹤0.01%
14,748
-11,573
3720
$182K ﹤0.01%
8,359
+723
3721
$182K ﹤0.01%
+10,937
3722
$182K ﹤0.01%
4,031
-25,952
3723
$182K ﹤0.01%
14,442
-2,696
3724
$182K ﹤0.01%
3,381
+1,723
3725
$182K ﹤0.01%
5,820