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
5926
$0 ﹤0.01%
13
-105
5927
-1,000
5928
$0 ﹤0.01%
6
-18
5929
$0 ﹤0.01%
75
+55
5930
-65,700
5931
$0 ﹤0.01%
+2
5932
0
5933
$0 ﹤0.01%
+4
5934
$0 ﹤0.01%
1
5935
0
5936
0
5937
-1
5938
-21
5939
$0 ﹤0.01%
1
5940
0
5941
0
5942
0
5943
$0 ﹤0.01%
2
-64
5944
-1
5945
-2,383
5946
-15
5947
-10
5948
$0 ﹤0.01%
1
-8
5949
-80
5950
-101