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
1701
$4.43M ﹤0.01%
122,714
+65,068
1702
$4.43M ﹤0.01%
64,709
-3,110
1703
$4.43M ﹤0.01%
336,755
-50,860
1704
$4.42M ﹤0.01%
191,877
-39,433
1705
$4.41M ﹤0.01%
139,991
+135,921
1706
$4.4M ﹤0.01%
286,662
-4,071
1707
$4.39M ﹤0.01%
141,064
-6,253
1708
$4.39M ﹤0.01%
70,380
+15,939
1709
$4.39M ﹤0.01%
213,787
-4,169
1710
$4.38M ﹤0.01%
373,344
+61,346
1711
$4.38M ﹤0.01%
301,622
-182,667
1712
$4.37M ﹤0.01%
83,156
+36,836
1713
$4.35M ﹤0.01%
159,376
-1,185
1714
$4.35M ﹤0.01%
93,642
-23,233
1715
$4.34M ﹤0.01%
102,268
+1,623
1716
$4.33M ﹤0.01%
122,283
-14,638
1717
$4.33M ﹤0.01%
103,815
+29,537
1718
$4.33M ﹤0.01%
83,757
+3,345
1719
$4.33M ﹤0.01%
74,653
+38,095
1720
$4.33M ﹤0.01%
85,549
-20,787
1721
$4.32M ﹤0.01%
167,842
-33,859
1722
$4.31M ﹤0.01%
57,832
+2,151
1723
$4.3M ﹤0.01%
265,328
+34,676
1724
$4.3M ﹤0.01%
95,593
+3,099
1725
$4.3M ﹤0.01%
195,438
+58,493