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
1651
$4.85M ﹤0.01%
197,309
-119,319
1652
$4.84M ﹤0.01%
151,542
+14,769
1653
$4.84M ﹤0.01%
133,615
-19,606
1654
$4.83M ﹤0.01%
196,588
+8,377
1655
$4.82M ﹤0.01%
47,346
-125,517
1656
$4.82M ﹤0.01%
450,213
-25,549
1657
$4.82M ﹤0.01%
44,466
-20,076
1658
$4.81M ﹤0.01%
99,427
+13,077
1659
$4.81M ﹤0.01%
194,063
+46,982
1660
$4.8M ﹤0.01%
318,869
-152,140
1661
$4.8M ﹤0.01%
562,056
-929,130
1662
$4.78M ﹤0.01%
363,926
+9,800
1663
$4.78M ﹤0.01%
69,440
-2,816
1664
$4.77M ﹤0.01%
705,370
-31,410,244
1665
$4.76M ﹤0.01%
605,257
-47,513
1666
$4.74M ﹤0.01%
117,605
-4,080
1667
$4.74M ﹤0.01%
123,465
+7,363
1668
$4.74M ﹤0.01%
115,816
-7,288
1669
$4.71M ﹤0.01%
253,889
+5,834
1670
$4.71M ﹤0.01%
125,950
-8,903
1671
$4.7M ﹤0.01%
228,953
-194,136
1672
$4.69M ﹤0.01%
244,126
+22,603
1673
$4.69M ﹤0.01%
109,663
+86,706
1674
$4.68M ﹤0.01%
117,861
-73,518
1675
$4.68M ﹤0.01%
194,317
-23,968