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
4501
$39K ﹤0.01%
4,128
-1,187
4502
$39K ﹤0.01%
1,819
-1,398
4503
$39K ﹤0.01%
1,350
4504
$39K ﹤0.01%
685
4505
$39K ﹤0.01%
1,000
4506
$39K ﹤0.01%
1,722
-1,117
4507
$39K ﹤0.01%
830
-62,723
4508
$39K ﹤0.01%
+154
4509
$38K ﹤0.01%
5,317
+2,485
4510
$38K ﹤0.01%
2,125
4511
$38K ﹤0.01%
1,151
4512
$38K ﹤0.01%
5,040
-4,275
4513
$38K ﹤0.01%
3,312
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4514
$38K ﹤0.01%
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4515
$38K ﹤0.01%
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4516
$38K ﹤0.01%
4,192
4517
$38K ﹤0.01%
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4518
$38K ﹤0.01%
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4519
$38K ﹤0.01%
3,424
-48
4520
$37K ﹤0.01%
3,000
4521
$37K ﹤0.01%
1,486
-1,725
4522
$37K ﹤0.01%
2,550
+1,077
4523
$37K ﹤0.01%
9,688
-24,971
4524
$37K ﹤0.01%
202
+85
4525
$37K ﹤0.01%
1,000