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
4901
$14K ﹤0.01%
237
+191
4902
$14K ﹤0.01%
590
4903
$14K ﹤0.01%
1,029
+863
4904
$14K ﹤0.01%
+22
4905
$14K ﹤0.01%
1,000
4906
$14K ﹤0.01%
1,195
-5,062
4907
$14K ﹤0.01%
5,000
-200
4908
$14K ﹤0.01%
585
4909
$14K ﹤0.01%
367
-2,091
4910
$14K ﹤0.01%
1,600
-3
4911
$14K ﹤0.01%
+300
4912
$14K ﹤0.01%
12,815
+15
4913
$14K ﹤0.01%
1,496
-2
4914
$14K ﹤0.01%
400
4915
$14K ﹤0.01%
600
4916
$14K ﹤0.01%
1,649
+426
4917
$14K ﹤0.01%
293
+3
4918
$14K ﹤0.01%
500
4919
$14K ﹤0.01%
1,000
-25
4920
$14K ﹤0.01%
990
-195
4921
$14K ﹤0.01%
300
-4,800
4922
$14K ﹤0.01%
+1,000
4923
$14K ﹤0.01%
395
+316
4924
$14K ﹤0.01%
1,711
-12,087
4925
$14K ﹤0.01%
495