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
1576
$5.6M ﹤0.01%
176,151
-15,217
1577
$5.59M ﹤0.01%
2,216
+1,927
1578
$5.58M ﹤0.01%
56,006
-23,345
1579
$5.58M ﹤0.01%
570,154
+238,747
1580
$5.56M ﹤0.01%
576,364
-446,628
1581
$5.55M ﹤0.01%
177,399
-24,354
1582
$5.55M ﹤0.01%
479,676
+66,972
1583
$5.54M ﹤0.01%
346,346
+17,662
1584
$5.54M ﹤0.01%
200,000
1585
$5.52M ﹤0.01%
232,997
+39,952
1586
$5.51M ﹤0.01%
244,589
+8,479
1587
$5.5M ﹤0.01%
615,085
+12,536
1588
$5.48M ﹤0.01%
106,150
+1
1589
$5.45M ﹤0.01%
82,024
+1,371
1590
$5.44M ﹤0.01%
175,243
-195,099
1591
$5.44M ﹤0.01%
413,457
+137,751
1592
$5.42M ﹤0.01%
223,454
-83,685
1593
$5.41M ﹤0.01%
1,975,642
-55,977
1594
$5.41M ﹤0.01%
51,457
+4,076
1595
$5.41M ﹤0.01%
232,150
+34,838
1596
$5.4M ﹤0.01%
102,726
-66,827
1597
$5.39M ﹤0.01%
126,662
-8,902
1598
$5.39M ﹤0.01%
338,352
+66,023
1599
$5.38M ﹤0.01%
579,243
-140,396
1600
$5.35M ﹤0.01%
87,810
-15,972