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
4201
$73K ﹤0.01%
6,259
+2,000
4202
$73K ﹤0.01%
2,592
+1,383
4203
$73K ﹤0.01%
4,048
-333
4204
$73K ﹤0.01%
1,562
-49,954
4205
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3,542
-4,192
4206
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5,408
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4207
$73K ﹤0.01%
1,583
-976
4208
$72K ﹤0.01%
316
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4209
$72K ﹤0.01%
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4212
$72K ﹤0.01%
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4213
$72K ﹤0.01%
3,220
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$72K ﹤0.01%
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22,911
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437
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4217
$72K ﹤0.01%
3,873
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4218
$71K ﹤0.01%
11
4219
$71K ﹤0.01%
4,456
+80
4220
$71K ﹤0.01%
11,219
-11,000
4221
$71K ﹤0.01%
5,164
-4,297
4222
$71K ﹤0.01%
5,447
+3,244
4223
$71K ﹤0.01%
3,582
+855
4224
$71K ﹤0.01%
3,383
-67
4225
$70K ﹤0.01%
3,138
+2,998