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
4001
$107K ﹤0.01%
4
-1
4002
$107K ﹤0.01%
6,444
-3,183
4003
$107K ﹤0.01%
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4004
$107K ﹤0.01%
4,420
-59
4005
$107K ﹤0.01%
2,992
-2,312
4006
$107K ﹤0.01%
4,600
-3,300
4007
$107K ﹤0.01%
13,401
-161
4008
$107K ﹤0.01%
7,551
+1,110
4009
$107K ﹤0.01%
7,693
-837
4010
$107K ﹤0.01%
5,705
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4011
$107K ﹤0.01%
6,844
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4012
$107K ﹤0.01%
4,015
4013
$106K ﹤0.01%
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-6,593
4014
$106K ﹤0.01%
7,080
-2,857
4015
$106K ﹤0.01%
5,431
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4016
$106K ﹤0.01%
2,349
+4
4017
$106K ﹤0.01%
11,486
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4018
$106K ﹤0.01%
35,422
4019
$106K ﹤0.01%
1,222
+309
4020
$105K ﹤0.01%
18,719
-34
4021
$105K ﹤0.01%
4,055
-18,847
4022
$105K ﹤0.01%
3,525
4023
$105K ﹤0.01%
1,165
+807
4024
$105K ﹤0.01%
3,571
+3,565
4025
$105K ﹤0.01%
12,901
+200