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
1776
$3.96M ﹤0.01%
634,846
+259,852
1777
$3.96M ﹤0.01%
40,213
+13,664
1778
$3.94M ﹤0.01%
65,315
-20,490
1779
$3.93M ﹤0.01%
218,318
-5,560
1780
$3.93M ﹤0.01%
110,229
+863
1781
$3.91M ﹤0.01%
98,302
-7,282
1782
$3.91M ﹤0.01%
200,918
+40,826
1783
$3.9M ﹤0.01%
34,895
+936
1784
$3.9M ﹤0.01%
113,162
+27,460
1785
$3.89M ﹤0.01%
149,564
+5,499
1786
$3.89M ﹤0.01%
248,372
+20,904
1787
$3.86M ﹤0.01%
30,001
+739
1788
$3.85M ﹤0.01%
7,324
-15
1789
$3.85M ﹤0.01%
44,352
+10,041
1790
$3.85M ﹤0.01%
158,179
+86,321
1791
$3.85M ﹤0.01%
384,423
+178,667
1792
$3.84M ﹤0.01%
294,660
+93,220
1793
$3.83M ﹤0.01%
66,046
-19,634
1794
$3.83M ﹤0.01%
76,614
+14,378
1795
$3.81M ﹤0.01%
107,891
+2,396
1796
$3.81M ﹤0.01%
225,344
-6,579
1797
$3.81M ﹤0.01%
47,143
+2,670
1798
$3.8M ﹤0.01%
90,048
-155,744
1799
$3.79M ﹤0.01%
219,344
-24,416
1800
$3.79M ﹤0.01%
238,551
-16,735