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
4076
$94K ﹤0.01%
10,600
+600
4077
$94K ﹤0.01%
15,578
-24,170
4078
$94K ﹤0.01%
6,600
4079
$94K ﹤0.01%
5,101
+945
4080
$94K ﹤0.01%
2,856
+1,856
4081
$93K ﹤0.01%
6,679
+6,573
4082
$93K ﹤0.01%
+3,186
4083
$93K ﹤0.01%
4,731
+4,103
4084
$93K ﹤0.01%
7,970
+208
4085
$93K ﹤0.01%
3,102
+2,792
4086
$92K ﹤0.01%
787
+7
4087
$92K ﹤0.01%
1,273
-64
4088
$92K ﹤0.01%
53,989
-937,199
4089
$92K ﹤0.01%
306,096
+36,900
4090
$92K ﹤0.01%
3,050
+1,750
4091
$92K ﹤0.01%
3,604
-12
4092
$92K ﹤0.01%
5,658
+3,184
4093
$91K ﹤0.01%
4,700
-650
4094
$91K ﹤0.01%
25,703
-7,522
4095
$91K ﹤0.01%
2,186
-190
4096
$91K ﹤0.01%
560
+82
4097
$91K ﹤0.01%
10,500
+4,750
4098
$91K ﹤0.01%
1,129
+318
4099
$90K ﹤0.01%
5,800
+150
4100
$90K ﹤0.01%
2,573
-415