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
1676
$4.67M ﹤0.01%
64,598
+18,528
1677
$4.64M ﹤0.01%
73,235
-52,819
1678
$4.62M ﹤0.01%
26,366
+4,963
1679
$4.62M ﹤0.01%
106,512
+3,539
1680
$4.59M ﹤0.01%
316,145
+113,532
1681
$4.58M ﹤0.01%
254,502
-71,313
1682
0
1683
$4.57M ﹤0.01%
75,733
+5,645
1684
$4.55M ﹤0.01%
+233,640
1685
$4.54M ﹤0.01%
133,380
-1,302,598
1686
$4.54M ﹤0.01%
147,564
+113,906
1687
$4.52M ﹤0.01%
115,103
+86,239
1688
$4.52M ﹤0.01%
86,736
+27,886
1689
$4.52M ﹤0.01%
257,949
+22,030
1690
$4.5M ﹤0.01%
70,758
+3,176
1691
$4.49M ﹤0.01%
340,304
+101,256
1692
$4.47M ﹤0.01%
134,158
+53,523
1693
$4.47M ﹤0.01%
165,790
-4,112
1694
$4.46M ﹤0.01%
105,933
-6,940
1695
$4.46M ﹤0.01%
119,078
+5,150
1696
$4.46M ﹤0.01%
118,012
+19,988
1697
$4.44M ﹤0.01%
25,758
-1,636
1698
$4.44M ﹤0.01%
52,743
+10,653
1699
$4.44M ﹤0.01%
84,551
+11,222
1700
$4.43M ﹤0.01%
295,537
-7,315