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
1751
$4.15M ﹤0.01%
848,539
-216,724
1752
$4.14M ﹤0.01%
229,714
-740
1753
$4.13M ﹤0.01%
164,748
-2,921
1754
$4.13M ﹤0.01%
196,016
+108,025
1755
$4.13M ﹤0.01%
41,186
-26,360
1756
$4.12M ﹤0.01%
210,886
+41,686
1757
$4.11M ﹤0.01%
34,141
-18,787
1758
$4.1M ﹤0.01%
50,415
+4,801
1759
$4.08M ﹤0.01%
133,467
+77,997
1760
$4.07M ﹤0.01%
98,709
-28,010
1761
$4.07M ﹤0.01%
303,566
+14,376
1762
$4.06M ﹤0.01%
50,062
+12,257
1763
$4.05M ﹤0.01%
76,540
-27,277
1764
$4.05M ﹤0.01%
735,416
+184,660
1765
$4.04M ﹤0.01%
59,333
+10,322
1766
$4.04M ﹤0.01%
93,831
+11,754
1767
$4.02M ﹤0.01%
33,762
+4,980
1768
$4.01M ﹤0.01%
177,675
+1,269
1769
$4.01M ﹤0.01%
65,319
+1,606
1770
$4M ﹤0.01%
216,365
+140,331
1771
$3.99M ﹤0.01%
134,350
+15,495
1772
$3.99M ﹤0.01%
72,026
-2,781
1773
$3.99M ﹤0.01%
196,403
+2,914
1774
$3.97M ﹤0.01%
64,242
+1,140
1775
$3.96M ﹤0.01%
158,722
+15,538