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
3876
$134K ﹤0.01%
10,271
-1,500
3877
$134K ﹤0.01%
5,355
-4,323
3878
$134K ﹤0.01%
1,913
+274
3879
$134K ﹤0.01%
2,143
-900
3880
$134K ﹤0.01%
2,104
-60
3881
$133K ﹤0.01%
9,895
-228
3882
$133K ﹤0.01%
14,522
+6,027
3883
$133K ﹤0.01%
1,146
-373
3884
$133K ﹤0.01%
40,695
+2,026
3885
$132K ﹤0.01%
8,677
-1,400
3886
$132K ﹤0.01%
11,226
+2,000
3887
$131K ﹤0.01%
2,043
-38
3888
$130K ﹤0.01%
13,399
-40
3889
$130K ﹤0.01%
2,658
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3890
$130K ﹤0.01%
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3891
$130K ﹤0.01%
6,731
-3,904
3892
$130K ﹤0.01%
1,671
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3893
$130K ﹤0.01%
5,966
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3894
$130K ﹤0.01%
6,900
-4,100
3895
$130K ﹤0.01%
9,506
+17
3896
$129K ﹤0.01%
3,468
+1,928
3897
$129K ﹤0.01%
12,806
+1,003
3898
$129K ﹤0.01%
3,182
-443
3899
$129K ﹤0.01%
2,439
+700
3900
$129K ﹤0.01%
+6,356