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
3801
$159K ﹤0.01%
5,572
3802
$159K ﹤0.01%
17,365
-300
3803
$158K ﹤0.01%
6,845
+1,879
3804
$158K ﹤0.01%
5,383
-62,222
3805
$157K ﹤0.01%
6,377
-6,113
3806
$157K ﹤0.01%
2,777
-3,033
3807
$157K ﹤0.01%
7,306
+3,255
3808
$157K ﹤0.01%
6,040
3809
$157K ﹤0.01%
53,369
-165,636
3810
$156K ﹤0.01%
7,074
-16,106
3811
$156K ﹤0.01%
5,579
+2,435
3812
$154K ﹤0.01%
298
+23
3813
$154K ﹤0.01%
6,346
+4,836
3814
$154K ﹤0.01%
26,709
3815
$154K ﹤0.01%
11,900
+9,400
3816
$154K ﹤0.01%
11,689
+7,319
3817
$154K ﹤0.01%
3,521
+690
3818
$153K ﹤0.01%
12,500
-500
3819
$153K ﹤0.01%
3,141
-88
3820
$153K ﹤0.01%
1,578
-2
3821
$153K ﹤0.01%
8,200
3822
$152K ﹤0.01%
3,266
+1,906
3823
$152K ﹤0.01%
1,791
-464
3824
$151K ﹤0.01%
+5,000
3825
$151K ﹤0.01%
3,814
+3,641