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
5676
$0 ﹤0.01%
5
-50
5677
0
5678
$0 ﹤0.01%
10
+9
5679
-6,784
5680
-227
5681
-14
5682
-489
5683
-2
5684
0
5685
-1
5686
0
5687
$0 ﹤0.01%
3
-154
5688
-1
5689
$0 ﹤0.01%
6
5690
-1,500
5691
$0 ﹤0.01%
+7
5692
-8
5693
$0 ﹤0.01%
12
-323
5694
-14
5695
-61
5696
$0 ﹤0.01%
+1
5697
-330
5698
-172
5699
-58
5700
$0 ﹤0.01%
8
-146