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
1401
$7.82M ﹤0.01%
68,261
+4,451
1402
$7.81M ﹤0.01%
126,748
+10,754
1403
$7.76M ﹤0.01%
191,994
-390,031
1404
$7.76M ﹤0.01%
203,630
+54,864
1405
$7.76M ﹤0.01%
157,773
-25,425
1406
$7.74M ﹤0.01%
432,637
+13,919
1407
$7.71M ﹤0.01%
6,311
-3,874
1408
$7.71M ﹤0.01%
87,940
+56,640
1409
$7.71M ﹤0.01%
85,667
+15,737
1410
$7.7M ﹤0.01%
198,798
+44,176
1411
$7.7M ﹤0.01%
236,248
+106,186
1412
$7.62M ﹤0.01%
264,450
+25,819
1413
$7.6M ﹤0.01%
189,762
-807
1414
$7.58M ﹤0.01%
528,571
-74,835
1415
$7.58M ﹤0.01%
207,000
+206,762
1416
$7.52M ﹤0.01%
75,008
-107,867
1417
$7.51M ﹤0.01%
248,873
+113
1418
$7.49M ﹤0.01%
256,096
+56,797
1419
$7.49M ﹤0.01%
261,655
-2,071
1420
$7.48M ﹤0.01%
137,522
-20,908
1421
$7.48M ﹤0.01%
121,803
+34,700
1422
$7.47M ﹤0.01%
958,594
+272,271
1423
0
1424
$7.44M ﹤0.01%
173,410
+15,375
1425
$7.42M ﹤0.01%
31,787
+1,575