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
4026
$105K ﹤0.01%
3,250
+1,400
4027
$105K ﹤0.01%
3,347
-9,798
4028
$104K ﹤0.01%
36,500
-10,000
4029
$104K ﹤0.01%
18,694
+14
4030
$104K ﹤0.01%
8,556
-69
4031
$103K ﹤0.01%
1,439
+837
4032
$103K ﹤0.01%
46,001
+296
4033
$103K ﹤0.01%
2,234
+2,073
4034
$102K ﹤0.01%
2,820
+63
4035
$102K ﹤0.01%
4,100
+1,000
4036
$102K ﹤0.01%
4,165
+2,365
4037
$101K ﹤0.01%
490
+9
4038
$101K ﹤0.01%
173
+5
4039
$101K ﹤0.01%
413
+14
4040
$101K ﹤0.01%
6,554
+4,916
4041
$101K ﹤0.01%
1,603
-1,155
4042
$101K ﹤0.01%
3,050
4043
$100K ﹤0.01%
16,665
-1,783
4044
$100K ﹤0.01%
2,015
-5,173
4045
0
4046
$100K ﹤0.01%
14,154
+529
4047
$99K ﹤0.01%
11,523
+1,102
4048
$99K ﹤0.01%
1,000
-29
4049
$99K ﹤0.01%
8,480
4050
$99K ﹤0.01%
615
+396