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
4376
$52K ﹤0.01%
3,076
+2,008
4377
$52K ﹤0.01%
582
+2
4378
$52K ﹤0.01%
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4379
$52K ﹤0.01%
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4380
$52K ﹤0.01%
869
-1,801
4381
$52K ﹤0.01%
+2,014
4382
$52K ﹤0.01%
2,500
+2,474
4383
$51K ﹤0.01%
1,902
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4384
$51K ﹤0.01%
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4385
$51K ﹤0.01%
+1,565
4386
$51K ﹤0.01%
2,778
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4387
$51K ﹤0.01%
675
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4388
$51K ﹤0.01%
3,106
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4389
$50K ﹤0.01%
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4390
$50K ﹤0.01%
2,340
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4391
$50K ﹤0.01%
2,267
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4392
$50K ﹤0.01%
369
-12,917
4393
$50K ﹤0.01%
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4394
$50K ﹤0.01%
1,541
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4395
$50K ﹤0.01%
38,049
+22,113
4396
$50K ﹤0.01%
114
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4397
$50K ﹤0.01%
75
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4398
$50K ﹤0.01%
2,338
-96
4399
$50K ﹤0.01%
2,272
+991
4400
$50K ﹤0.01%
3,118
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