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
4101
$90K ﹤0.01%
1,873
+3
4102
$90K ﹤0.01%
9,652
+5,000
4103
$89K ﹤0.01%
3,717
-1,065
4104
$89K ﹤0.01%
5,511
-300
4105
$89K ﹤0.01%
+1,200
4106
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4107
$89K ﹤0.01%
2,871
+284
4108
$89K ﹤0.01%
2,318
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4109
$88K ﹤0.01%
45,467
-12,123
4110
$88K ﹤0.01%
27,235
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$88K ﹤0.01%
15,192
+9,763
4112
$88K ﹤0.01%
1,929
+1,582
4113
$88K ﹤0.01%
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$87K ﹤0.01%
30
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4115
$87K ﹤0.01%
5,808
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4116
$87K ﹤0.01%
2,004
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4117
$87K ﹤0.01%
10,756
+1,365
4118
$86K ﹤0.01%
1,510
-2,052
4119
$86K ﹤0.01%
2,041
+798
4120
$86K ﹤0.01%
990
-281
4121
$86K ﹤0.01%
5,818
-157,971
4122
$85K ﹤0.01%
4,725
-368
4123
$85K ﹤0.01%
2,865
-196
4124
$85K ﹤0.01%
2,693
-1,758
4125
$85K ﹤0.01%
2,075
-9,681