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
1526
$6.16M ﹤0.01%
675,681
+65,736
1527
$6.15M ﹤0.01%
2,781
-1,780
1528
$6.15M ﹤0.01%
286,075
+42,714
1529
$6.14M ﹤0.01%
73,449
+51,229
1530
$6.12M ﹤0.01%
163,038
-65,308
1531
$6.12M ﹤0.01%
192,385
+17,674
1532
$6.11M ﹤0.01%
9,942
+770
1533
$6.11M ﹤0.01%
78,836
-81,122
1534
$6.1M ﹤0.01%
542,040
+485,735
1535
$6.08M ﹤0.01%
105,048
+3,833
1536
$6.08M ﹤0.01%
53,254
-40,233
1537
$6.06M ﹤0.01%
546,177
+464
1538
$6.05M ﹤0.01%
120,650
-5,298
1539
$6.05M ﹤0.01%
53,257
-54,075
1540
$6.05M ﹤0.01%
196,864
+43,889
1541
$6.05M ﹤0.01%
241,864
+33,243
1542
$6M ﹤0.01%
285,846
+119,178
1543
$5.99M ﹤0.01%
128,096
+20,876
1544
$5.99M ﹤0.01%
49,727
-2,692
1545
$5.98M ﹤0.01%
173,260
+14,520
1546
$5.98M ﹤0.01%
53,996
+24,942
1547
$5.98M ﹤0.01%
174,383
+40,568
1548
$5.97M ﹤0.01%
92,964
+2,992
1549
$5.96M ﹤0.01%
125,052
-870
1550
$5.94M ﹤0.01%
51,331
+51,081