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
5176
$6K ﹤0.01%
180
-9,161
5177
$6K ﹤0.01%
384
-500
5178
$6K ﹤0.01%
+283
5179
$6K ﹤0.01%
300
5180
$6K ﹤0.01%
167
-1,540
5181
$6K ﹤0.01%
386
+317
5182
$6K ﹤0.01%
500
-45
5183
$6K ﹤0.01%
209
-3,720
5184
$6K ﹤0.01%
1,004
-25
5185
$6K ﹤0.01%
851
-3,754
5186
$6K ﹤0.01%
1,635
+1,628
5187
$6K ﹤0.01%
2,009
+1,715
5188
0
5189
$6K ﹤0.01%
2,100
5190
$6K ﹤0.01%
175
5191
$6K ﹤0.01%
115
-63
5192
$6K ﹤0.01%
20
-4
5193
$6K ﹤0.01%
338
-51
5194
$6K ﹤0.01%
+200
5195
$6K ﹤0.01%
102
-30
5196
$6K ﹤0.01%
200
5197
$6K ﹤0.01%
160
-31,627
5198
$6K ﹤0.01%
+22
5199
$6K ﹤0.01%
750
5200
$6K ﹤0.01%
350
-100