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
4451
$44K ﹤0.01%
1,274
-1,154
4452
$44K ﹤0.01%
4,121
+15
4453
$44K ﹤0.01%
1,784
-167
4454
$44K ﹤0.01%
+3,300
4455
$44K ﹤0.01%
4,231
+3,871
4456
$43K ﹤0.01%
1,217
+137
4457
$43K ﹤0.01%
956
-2,045
4458
$43K ﹤0.01%
1,200
4459
$43K ﹤0.01%
1,522
-67
4460
$43K ﹤0.01%
7,482
+258
4461
$43K ﹤0.01%
2,364
-260
4462
$43K ﹤0.01%
3,769
+1,331
4463
$43K ﹤0.01%
3,006
+3,003
4464
$43K ﹤0.01%
1,113
+449
4465
$42K ﹤0.01%
1,640
-20
4466
$42K ﹤0.01%
955
+380
4467
$42K ﹤0.01%
1,000
4468
$42K ﹤0.01%
2,851
4469
$42K ﹤0.01%
677
+199
4470
$42K ﹤0.01%
11
+4
4471
$42K ﹤0.01%
5,515
-100
4472
$42K ﹤0.01%
2,565
-365
4473
$42K ﹤0.01%
571
4474
$42K ﹤0.01%
7,005
-1
4475
$42K ﹤0.01%
1,221
-2,042