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
1826
$3.55M ﹤0.01%
86,547
+21,382
1827
$3.55M ﹤0.01%
140,166
+99,622
1828
$3.54M ﹤0.01%
280,240
+46,250
1829
$3.53M ﹤0.01%
80,826
+2,419
1830
$3.53M ﹤0.01%
161,814
+158,970
1831
$3.52M ﹤0.01%
71,558
-1,996
1832
$3.52M ﹤0.01%
141,934
+121,135
1833
$3.52M ﹤0.01%
72,643
+29,421
1834
$3.51M ﹤0.01%
111,380
+34,852
1835
$3.51M ﹤0.01%
44,713
+4,034
1836
$3.5M ﹤0.01%
34,964
-63,446
1837
$3.5M ﹤0.01%
27,123
+9,247
1838
$3.49M ﹤0.01%
72,381
+9,375
1839
$3.49M ﹤0.01%
103,792
+18,992
1840
$3.46M ﹤0.01%
177,352
+10,230
1841
$3.46M ﹤0.01%
89,469
-5,456
1842
$3.45M ﹤0.01%
79,042
-18,384
1843
$3.45M ﹤0.01%
87,441
+20,553
1844
$3.44M ﹤0.01%
114,032
-16,388
1845
$3.44M ﹤0.01%
50,994
+1,086
1846
$3.44M ﹤0.01%
96,415
+5
1847
$3.43M ﹤0.01%
120,674
-29,461
1848
$3.43M ﹤0.01%
106,771
-18,881
1849
$3.43M ﹤0.01%
162,127
+11,875
1850
$3.43M ﹤0.01%
358,500
+22,403