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
1351
$8.54M ﹤0.01%
384,272
+52,665
1352
$8.53M ﹤0.01%
115,647
+17,109
1353
$8.51M ﹤0.01%
82,498
-9,208
1354
$8.5M ﹤0.01%
141,138
+10,786
1355
$8.47M ﹤0.01%
482,271
+159,046
1356
$8.47M ﹤0.01%
100,176
+26,780
1357
$8.46M ﹤0.01%
175,113
+115,746
1358
$8.43M ﹤0.01%
295,281
+101,637
1359
$8.42M ﹤0.01%
33,038
+527
1360
$8.42M ﹤0.01%
77,982
+77,071
1361
$8.42M ﹤0.01%
360,039
-12,889
1362
$8.41M ﹤0.01%
92,013
+10,171
1363
$8.4M ﹤0.01%
167,619
+148,684
1364
$8.4M ﹤0.01%
435,077
+13,678
1365
$8.38M ﹤0.01%
150,576
+11,614
1366
$8.35M ﹤0.01%
178,540
-20,115
1367
$8.35M ﹤0.01%
411,371
-2,449
1368
$8.34M ﹤0.01%
650,063
+54,095
1369
$8.31M ﹤0.01%
1,195,340
+1,130,385
1370
$8.3M ﹤0.01%
320,359
-90
1371
$8.26M ﹤0.01%
259,803
+29,213
1372
$8.26M ﹤0.01%
217,675
+61,558
1373
$8.26M ﹤0.01%
383,198
+16,626
1374
$8.24M ﹤0.01%
206,974
+8,081
1375
$8.24M ﹤0.01%
210,313
+59,289