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
3851
$143K ﹤0.01%
5,637
-500
3852
$141K ﹤0.01%
4,610
-19,527
3853
$141K ﹤0.01%
48,550
-20,560
3854
$140K ﹤0.01%
389
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3855
$140K ﹤0.01%
2,851
3856
$139K ﹤0.01%
21,175
-26,367
3857
$139K ﹤0.01%
4,258
-239
3858
$139K ﹤0.01%
3,857
-249
3859
$139K ﹤0.01%
2,439
+9
3860
$139K ﹤0.01%
9,875
3861
$138K ﹤0.01%
9,529
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3862
$138K ﹤0.01%
4,688
-145
3863
$138K ﹤0.01%
12,263
+206
3864
$138K ﹤0.01%
18,884
-2,606
3865
$137K ﹤0.01%
2,440
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3866
$137K ﹤0.01%
4,160
-128
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$137K ﹤0.01%
70,701
+69,725
3868
$137K ﹤0.01%
24,700
-9
3869
$137K ﹤0.01%
9,993
+3,247
3870
$137K ﹤0.01%
9,564
+765
3871
$136K ﹤0.01%
+4,200
3872
$136K ﹤0.01%
747
+4
3873
$136K ﹤0.01%
4,597
+1,715
3874
$136K ﹤0.01%
9,025
-1,766
3875
$135K ﹤0.01%
4,328
+3,173