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
3826
$151K ﹤0.01%
4,615
+1,699
3827
$151K ﹤0.01%
5,900
3828
$150K ﹤0.01%
3,021
+478
3829
$149K ﹤0.01%
9,974
-686
3830
0
3831
$149K ﹤0.01%
4,184
+1,284
3832
$148K ﹤0.01%
11,113
+21
3833
$148K ﹤0.01%
230
-17
3834
$148K ﹤0.01%
26,445
+2,152
3835
$148K ﹤0.01%
8,116
-581
3836
$147K ﹤0.01%
18,003
3837
$147K ﹤0.01%
4,724
-294
3838
$146K ﹤0.01%
4,248
+940
3839
$146K ﹤0.01%
13,468
+6,275
3840
$146K ﹤0.01%
5,621
-5,058
3841
$145K ﹤0.01%
2,705
-23
3842
$145K ﹤0.01%
4,398
3843
$145K ﹤0.01%
3,707
-4,942
3844
$145K ﹤0.01%
7,158
+863
3845
$145K ﹤0.01%
66,000
3846
$145K ﹤0.01%
14,069
+9,373
3847
$144K ﹤0.01%
4,970
-40,271
3848
$144K ﹤0.01%
6,464
-25,838
3849
$144K ﹤0.01%
18,032
-26,396
3850
$144K ﹤0.01%
160,000