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
3776
$166K ﹤0.01%
5,664
-2,657
3777
$165K ﹤0.01%
45,097
+29,997
3778
$165K ﹤0.01%
2,745
+255
3779
$165K ﹤0.01%
9,090
+145
3780
$164K ﹤0.01%
17,960
+500
3781
$164K ﹤0.01%
18,186
+12,286
3782
$164K ﹤0.01%
7,139
+3,939
3783
$164K ﹤0.01%
21,609
-760,310
3784
$164K ﹤0.01%
4,739
+4,731
3785
$163K ﹤0.01%
2,708
+1,530
3786
$163K ﹤0.01%
15,310
+5,310
3787
$162K ﹤0.01%
14,324
+1,917
3788
$161K ﹤0.01%
2,214
+1,963
3789
$161K ﹤0.01%
4,920
-900
3790
$161K ﹤0.01%
19,800
3791
$161K ﹤0.01%
9,364
+164
3792
$161K ﹤0.01%
13,203
-39
3793
$160K ﹤0.01%
6,417
-137
3794
$160K ﹤0.01%
12,380
+10,400
3795
$160K ﹤0.01%
11,982
+8,282
3796
$159K ﹤0.01%
8,686
-39
3797
$159K ﹤0.01%
2,995
+2,209
3798
$159K ﹤0.01%
17,059
-1,644
3799
$159K ﹤0.01%
11,200
3800
$159K ﹤0.01%
10,958
+2,998