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
1851
$3.42M ﹤0.01%
141,289
+68,298
1852
$3.42M ﹤0.01%
76,144
-6,819
1853
$3.42M ﹤0.01%
74,917
+22,043
1854
$3.41M ﹤0.01%
56,570
+15,307
1855
$3.41M ﹤0.01%
45,537
-15,571
1856
$3.41M ﹤0.01%
228,818
+5,284
1857
$3.4M ﹤0.01%
163,890
+8,065
1858
$3.4M ﹤0.01%
253,345
+18,577
1859
$3.39M ﹤0.01%
334,260
-110,867
1860
$3.39M ﹤0.01%
71,068
+12,651
1861
$3.38M ﹤0.01%
209,536
-20,590
1862
$3.38M ﹤0.01%
35,472
-95,650
1863
$3.38M ﹤0.01%
81,148
-1,814
1864
$3.38M ﹤0.01%
105,825
-60,691
1865
$3.38M ﹤0.01%
1,070,020
+644,580
1866
$3.37M ﹤0.01%
63,628
+4,544
1867
$3.37M ﹤0.01%
200,766
-7,591
1868
$3.37M ﹤0.01%
83,131
+27,014
1869
$3.37M ﹤0.01%
189,861
-221
1870
$3.37M ﹤0.01%
65,839
+57,653
1871
$3.36M ﹤0.01%
174,650
+22,870
1872
$3.34M ﹤0.01%
88,375
+1,781
1873
$3.32M ﹤0.01%
15,784
-8,545
1874
$3.3M ﹤0.01%
48,178
+2,811
1875
$3.3M ﹤0.01%
84,019
-3,835