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
1326
$9.1M ﹤0.01%
232,741
-11,498
1327
$9.07M ﹤0.01%
249,389
+7,662
1328
$9.07M ﹤0.01%
421,165
-4,250
1329
$9.01M ﹤0.01%
401,324
+209,546
1330
$8.96M ﹤0.01%
219,304
-28,808
1331
$8.95M ﹤0.01%
471,142
-22,791
1332
$8.93M ﹤0.01%
200,947
+47,346
1333
$8.93M ﹤0.01%
130,196
+23,701
1334
$8.92M ﹤0.01%
750,316
+13,149
1335
$8.89M ﹤0.01%
810,732
-1,060,300
1336
$8.84M ﹤0.01%
117,149
-78,581
1337
$8.83M ﹤0.01%
994,811
+101,443
1338
$8.83M ﹤0.01%
179,455
+177,868
1339
$8.8M ﹤0.01%
1,035,989
+96,484
1340
$8.8M ﹤0.01%
181,923
+94,645
1341
$8.77M ﹤0.01%
202,848
+90,782
1342
$8.76M ﹤0.01%
551,844
+91,579
1343
$8.71M ﹤0.01%
847,242
+1,064
1344
$8.65M ﹤0.01%
371,989
-158,451
1345
$8.63M ﹤0.01%
162,521
-2,377
1346
$8.6M ﹤0.01%
75,347
-9,680
1347
$8.6M ﹤0.01%
109,177
+18,338
1348
$8.6M ﹤0.01%
211,211
+18,257
1349
$8.55M ﹤0.01%
722,524
+36,140
1350
$8.55M ﹤0.01%
131,445
-4,390