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
1451
$7.07M ﹤0.01%
314,576
-100,471
1452
$7.06M ﹤0.01%
96,735
-11,907
1453
$7.04M ﹤0.01%
268,632
-232,441
1454
$7.04M ﹤0.01%
142,622
+7,444
1455
$7.03M ﹤0.01%
247,662
+40,078
1456
$7.01M ﹤0.01%
257,157
+142,768
1457
$7M ﹤0.01%
129,462
+45,383
1458
$6.97M ﹤0.01%
48,929
-2,574
1459
$6.95M ﹤0.01%
332,607
-41,438
1460
$6.91M ﹤0.01%
2,501,923
+514,987
1461
$6.89M ﹤0.01%
450,391
-28,195
1462
$6.88M ﹤0.01%
132,393
+36,845
1463
$6.85M ﹤0.01%
195,417
-15,955
1464
$6.84M ﹤0.01%
169,563
+126,879
1465
$6.82M ﹤0.01%
448,404
+36,019
1466
$6.8M ﹤0.01%
60,619
-5,254
1467
$6.8M ﹤0.01%
448,459
+45,678
1468
$6.79M ﹤0.01%
486,735
-106,329
1469
$6.79M ﹤0.01%
113,709
+1,500
1470
$6.78M ﹤0.01%
170,955
-23,448
1471
$6.76M ﹤0.01%
929,685
+17,993
1472
$6.76M ﹤0.01%
201,866
+145,045
1473
$6.76M ﹤0.01%
535,399
+5,351
1474
$6.75M ﹤0.01%
78,371
+16,316
1475
$6.75M ﹤0.01%
147,981
+147,811