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
1601
$5.34M ﹤0.01%
112,119
+45,067
1602
$5.32M ﹤0.01%
93,883
-255,828
1603
$5.32M ﹤0.01%
100,763
-11,842
1604
$5.3M ﹤0.01%
131,018
-14,095
1605
$5.27M ﹤0.01%
146,295
+4,836
1606
$5.27M ﹤0.01%
107,079
+28,474
1607
$5.26M ﹤0.01%
64,753
-1,424
1608
$5.24M ﹤0.01%
281,108
+225,637
1609
$5.24M ﹤0.01%
42,550
+81
1610
$5.24M ﹤0.01%
126,325
+26,874
1611
$5.23M ﹤0.01%
51,817
+3,919
1612
$5.22M ﹤0.01%
44,110
+40,710
1613
$5.19M ﹤0.01%
177,763
+171,559
1614
$5.18M ﹤0.01%
145,559
+7,569
1615
$5.18M ﹤0.01%
106,325
-25,736
1616
$5.18M ﹤0.01%
195,493
-452,028
1617
$5.16M ﹤0.01%
126,996
+30,635
1618
$5.15M ﹤0.01%
85,496
+8,578
1619
$5.13M ﹤0.01%
244,602
+33,962
1620
0
1621
$5.11M ﹤0.01%
516,211
-681,464
1622
$5.09M ﹤0.01%
103,663
+20,072
1623
$5.09M ﹤0.01%
164,886
+11,643
1624
$5.08M ﹤0.01%
76,384
+26,951
1625
$5.07M ﹤0.01%
212,090
+13,743