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
1626
$5.07M ﹤0.01%
170,721
+61,211
1627
$5.07M ﹤0.01%
170,856
+74,514
1628
$5.05M ﹤0.01%
169,420
+60,264
1629
$5.04M ﹤0.01%
75,086
+14,793
1630
$5.04M ﹤0.01%
141,020
+41,293
1631
$5.04M ﹤0.01%
93,622
+887
1632
$5.04M ﹤0.01%
137,986
+9,745
1633
$5.01M ﹤0.01%
385,379
+18,783
1634
$5M ﹤0.01%
155,643
+3,458
1635
$5M ﹤0.01%
145,231
-8,389
1636
$4.97M ﹤0.01%
405,785
+91,480
1637
$4.97M ﹤0.01%
72,287
+12,148
1638
$4.96M ﹤0.01%
130,923
+49,246
1639
$4.94M ﹤0.01%
571,588
-6,308
1640
$4.92M ﹤0.01%
722,048
-111,183
1641
$4.9M ﹤0.01%
307,482
+29,198
1642
$4.9M ﹤0.01%
454,645
-30,139
1643
$4.9M ﹤0.01%
112,562
+17,254
1644
$4.89M ﹤0.01%
251,680
-15,219
1645
$4.89M ﹤0.01%
102,556
+97,859
1646
$4.88M ﹤0.01%
75,788
-33,353
1647
$4.88M ﹤0.01%
398,062
-146,491
1648
$4.87M ﹤0.01%
219,411
+29,369
1649
$4.87M ﹤0.01%
159,028
-421,375
1650
$4.87M ﹤0.01%
112,218
+11,816