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
3901
$128K ﹤0.01%
2,850
-123
3902
$128K ﹤0.01%
8,945
+324
3903
$128K ﹤0.01%
6,453
+4,308
3904
$128K ﹤0.01%
1,453
-514
3905
$127K ﹤0.01%
4,185
-279
3906
$127K ﹤0.01%
3,374
+64
3907
$127K ﹤0.01%
3,737
-3,588
3908
$127K ﹤0.01%
3,217
-393
3909
$127K ﹤0.01%
4,390
-7,007
3910
$126K ﹤0.01%
2,400
3911
$126K ﹤0.01%
5,152
-776
3912
$126K ﹤0.01%
6,750
3913
$126K ﹤0.01%
15,533
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3914
$126K ﹤0.01%
+6,375
3915
$125K ﹤0.01%
9,094
-3,360
3916
$125K ﹤0.01%
3,840
+2,970
3917
$125K ﹤0.01%
11,000
3918
$125K ﹤0.01%
5,227
-22,004
3919
$125K ﹤0.01%
2,057
-200
3920
$124K ﹤0.01%
11,969
+59
3921
$124K ﹤0.01%
2,565
-82
3922
$124K ﹤0.01%
2,685
-550
3923
$124K ﹤0.01%
2,460
-14
3924
$123K ﹤0.01%
8,357
-881
3925
$123K ﹤0.01%
51,603
-250