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
3726
$181K ﹤0.01%
12,200
+1,200
3727
$181K ﹤0.01%
16,190
-1,038
3728
$181K ﹤0.01%
7,000
+1,500
3729
$181K ﹤0.01%
10,825
-2,000
3730
$180K ﹤0.01%
5,992
+1,063
3731
$180K ﹤0.01%
5,300
3732
$180K ﹤0.01%
10,439
-57
3733
$180K ﹤0.01%
9,485
+171
3734
$180K ﹤0.01%
9,484
-841
3735
$178K ﹤0.01%
3,856
+16
3736
$178K ﹤0.01%
443,734
+86,740
3737
$178K ﹤0.01%
15,500
+2,000
3738
$177K ﹤0.01%
5,740
-67,248
3739
$177K ﹤0.01%
7,722
-2,884
3740
$177K ﹤0.01%
8,804
-1,371
3741
$176K ﹤0.01%
8,017
-19,482
3742
$176K ﹤0.01%
3,075
-204
3743
$176K ﹤0.01%
9,824
-20,698
3744
$176K ﹤0.01%
14,237
+4,000
3745
$176K ﹤0.01%
4,780
-29
3746
$176K ﹤0.01%
5,432
+5,424
3747
$176K ﹤0.01%
9,400
3748
$175K ﹤0.01%
8,317
-44
3749
$175K ﹤0.01%
1,132
+290
3750
$174K ﹤0.01%
2,189
-453