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
1476
$6.74M ﹤0.01%
+195,293
1477
$6.74M ﹤0.01%
100,080
-34,659
1478
$6.73M ﹤0.01%
264,990
-2,391
1479
$6.73M ﹤0.01%
695,940
+185,195
1480
$6.72M ﹤0.01%
273,653
-59,731
1481
$6.68M ﹤0.01%
472,945
-25,671
1482
$6.68M ﹤0.01%
212,447
+21,680
1483
$6.64M ﹤0.01%
91,057
-515,616
1484
$6.62M ﹤0.01%
300,443
-110,055
1485
$6.61M ﹤0.01%
49,016
-235,163
1486
$6.61M ﹤0.01%
67,134
-88,677
1487
$6.58M ﹤0.01%
75,629
-6,703
1488
$6.58M ﹤0.01%
134,764
+2,961
1489
$6.58M ﹤0.01%
76,573
-26,390
1490
$6.57M ﹤0.01%
76,180
+2,250
1491
$6.55M ﹤0.01%
138,801
+138,523
1492
$6.54M ﹤0.01%
142,474
+140,990
1493
$6.5M ﹤0.01%
209,372
+29,003
1494
$6.45M ﹤0.01%
70,524
+3,581
1495
$6.43M ﹤0.01%
55,905
-10,680
1496
$6.43M ﹤0.01%
357,670
+22,910
1497
$6.42M ﹤0.01%
308,184
+8,139
1498
$6.42M ﹤0.01%
116,970
+67,414
1499
$6.4M ﹤0.01%
59,089
-59,841
1500
$6.39M ﹤0.01%
139,827
+36,402