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
1376
$8.22M ﹤0.01%
12,675
-1,496
1377
$8.22M ﹤0.01%
159,072
-128,043
1378
$8.21M ﹤0.01%
327,055
+139,178
1379
$8.21M ﹤0.01%
702,029
-39,093
1380
$8.2M ﹤0.01%
4,684,449
-582,678
1381
$8.19M ﹤0.01%
161,200
-153,518
1382
$8.19M ﹤0.01%
463,234
-32,776
1383
$8.18M ﹤0.01%
417,488
+53,958
1384
$8.18M ﹤0.01%
327,009
+10,583
1385
$8.16M ﹤0.01%
163,313
+1,039
1386
$8.13M ﹤0.01%
2,767,162
-43,680
1387
$8.09M ﹤0.01%
26,360
+2,342
1388
$8.07M ﹤0.01%
44,582
+2,661
1389
$8.06M ﹤0.01%
350,905
+10,434
1390
$7.99M ﹤0.01%
396,012
+924
1391
$7.98M ﹤0.01%
453,576
+121,220
1392
$7.94M ﹤0.01%
314,447
+129,208
1393
$7.92M ﹤0.01%
152,257
-9
1394
$7.91M ﹤0.01%
265,714
+258,099
1395
$7.9M ﹤0.01%
125,464
+2,190
1396
$7.89M ﹤0.01%
205,918
-28,014
1397
$7.89M ﹤0.01%
105,880
+98,398
1398
$7.86M ﹤0.01%
172,312
-29,600
1399
$7.83M ﹤0.01%
66,317
-856
1400
$7.83M ﹤0.01%
187,572
-17,679