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
3751
$174K ﹤0.01%
6,389
+5,489
3752
$173K ﹤0.01%
557
-205
3753
$173K ﹤0.01%
8,945
-400
3754
$172K ﹤0.01%
7,253
-183
3755
$171K ﹤0.01%
7,107
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3756
$171K ﹤0.01%
12,519
-3,662
3757
$171K ﹤0.01%
13,560
-6,662
3758
$171K ﹤0.01%
8,560
-1,712
3759
$171K ﹤0.01%
6,000
3760
$170K ﹤0.01%
6,510
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3761
$170K ﹤0.01%
6,600
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3762
$170K ﹤0.01%
8,721
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3763
$170K ﹤0.01%
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$170K ﹤0.01%
2,848
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$169K ﹤0.01%
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3766
$169K ﹤0.01%
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3767
$169K ﹤0.01%
20,745
+5,017
3768
$169K ﹤0.01%
6,490
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3769
$168K ﹤0.01%
6,685
+488
3770
$168K ﹤0.01%
13,983
-1,000
3771
$168K ﹤0.01%
33,097
-68,150
3772
$167K ﹤0.01%
5,605
-325
3773
$167K ﹤0.01%
4,620
-911
3774
$167K ﹤0.01%
2,896
+2,108
3775
$166K ﹤0.01%
4,660
-12