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
4051
$99K ﹤0.01%
4,253
+1,485
4052
$98K ﹤0.01%
6,740
+68
4053
$98K ﹤0.01%
3,634
+1,991
4054
$98K ﹤0.01%
+27
4055
$98K ﹤0.01%
8,529
+5,044
4056
$98K ﹤0.01%
6,813
-4,448
4057
$98K ﹤0.01%
791
+300
4058
$97K ﹤0.01%
7,400
+6,600
4059
$97K ﹤0.01%
7,464
-264
4060
$97K ﹤0.01%
5,520
-176
4061
$97K ﹤0.01%
8,449
+677
4062
$97K ﹤0.01%
16,229
-23,519
4063
$97K ﹤0.01%
845
+619
4064
$97K ﹤0.01%
27,140
-1
4065
$96K ﹤0.01%
10,924
+9,624
4066
$96K ﹤0.01%
4,428
+2,577
4067
$96K ﹤0.01%
41,042
+30,859
4068
$96K ﹤0.01%
+5,925
4069
$95K ﹤0.01%
949
+868
4070
$95K ﹤0.01%
6,319
4071
$95K ﹤0.01%
10
+6
4072
$95K ﹤0.01%
2,200
4073
$95K ﹤0.01%
3,461
-3,478
4074
$94K ﹤0.01%
21,703
-6,567
4075
$94K ﹤0.01%
2,243
+723