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
4726
$23K ﹤0.01%
766
-61,098
4727
$23K ﹤0.01%
596
4728
$23K ﹤0.01%
3
+1
4729
$23K ﹤0.01%
370
+70
4730
$23K ﹤0.01%
5,008
-1,187
4731
$23K ﹤0.01%
1,622
4732
$23K ﹤0.01%
1,010
-26
4733
$23K ﹤0.01%
2,376
4734
$23K ﹤0.01%
+300
4735
$23K ﹤0.01%
4,172
-2,082
4736
$23K ﹤0.01%
1,802
4737
$23K ﹤0.01%
1,411
4738
$23K ﹤0.01%
660
4739
$22K ﹤0.01%
598
-2,783
4740
$22K ﹤0.01%
835
-7,500
4741
$22K ﹤0.01%
+500
4742
$22K ﹤0.01%
3,000
4743
$22K ﹤0.01%
1,000
4744
$22K ﹤0.01%
1,800
-9,900
4745
$22K ﹤0.01%
570
+428
4746
$22K ﹤0.01%
857
-165
4747
$22K ﹤0.01%
513
-334
4748
$22K ﹤0.01%
754
-1,111
4749
0
4750
$22K ﹤0.01%
2,828