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
4801
$19K ﹤0.01%
20,785
+9,448
4802
$19K ﹤0.01%
313
+153
4803
$19K ﹤0.01%
1,114
-16
4804
$19K ﹤0.01%
1,852
-1,187
4805
$19K ﹤0.01%
3,558
-5,569
4806
$19K ﹤0.01%
600
-400
4807
$19K ﹤0.01%
2,500
-2,193
4808
$19K ﹤0.01%
1,187
-200
4809
$19K ﹤0.01%
1,334
-1,529
4810
$18K ﹤0.01%
3,247
4811
$18K ﹤0.01%
5,500
+500
4812
$18K ﹤0.01%
1,740
+251
4813
$18K ﹤0.01%
2,697
+1,412
4814
$18K ﹤0.01%
545
-108
4815
$18K ﹤0.01%
563
-93
4816
$18K ﹤0.01%
758
-381
4817
$18K ﹤0.01%
1,737
-4,008
4818
$18K ﹤0.01%
5,697
-3,893
4819
$18K ﹤0.01%
+600
4820
$18K ﹤0.01%
886
+806
4821
$17K ﹤0.01%
+1,462
4822
$17K ﹤0.01%
1,200
-302
4823
$17K ﹤0.01%
200
4824
$17K ﹤0.01%
1,160
-90
4825
$17K ﹤0.01%
297
+10