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
5126
$8K ﹤0.01%
1,000
5127
$8K ﹤0.01%
+225
5128
$7K ﹤0.01%
517
5129
$7K ﹤0.01%
+300
5130
$7K ﹤0.01%
300
-22,007
5131
$7K ﹤0.01%
5,002
+630
5132
$7K ﹤0.01%
115
-4,878
5133
0
5134
$7K ﹤0.01%
300
+234
5135
$7K ﹤0.01%
1,550
-2,630
5136
$7K ﹤0.01%
1,661
+337
5137
$7K ﹤0.01%
1,284
+1,139
5138
$7K ﹤0.01%
25
5139
$7K ﹤0.01%
3,004
+2,749
5140
$7K ﹤0.01%
+265
5141
$7K ﹤0.01%
209
-2,250
5142
$7K ﹤0.01%
842
-38
5143
$7K ﹤0.01%
+277
5144
$7K ﹤0.01%
232
-300
5145
$7K ﹤0.01%
502
5146
$7K ﹤0.01%
284
-66
5147
$7K ﹤0.01%
80
5148
$7K ﹤0.01%
2,860
-2,000
5149
$7K ﹤0.01%
+264
5150
$7K ﹤0.01%
+267