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
1876
$3.28M ﹤0.01%
58,882
-9,472
1877
$3.27M ﹤0.01%
55,470
-10,852
1878
$3.27M ﹤0.01%
178,695
+18,588
1879
$3.27M ﹤0.01%
72,298
-668,263
1880
$3.27M ﹤0.01%
65,570
+798
1881
$3.24M ﹤0.01%
91,664
-14,081
1882
$3.24M ﹤0.01%
44,348
+6,688
1883
$3.24M ﹤0.01%
1,203,710
-17,335
1884
$3.24M ﹤0.01%
60,341
+8,798
1885
$3.23M ﹤0.01%
108,990
-25,336
1886
$3.23M ﹤0.01%
45,814
-437
1887
$3.22M ﹤0.01%
89,863
-34,066
1888
$3.22M ﹤0.01%
181,820
+8,782
1889
$3.22M ﹤0.01%
119,021
-9,269
1890
$3.21M ﹤0.01%
22,112
-13,229
1891
$3.2M ﹤0.01%
38,431
+18,665
1892
$3.2M ﹤0.01%
33,297
+8,839
1893
$3.19M ﹤0.01%
50,006
+7,455
1894
$3.19M ﹤0.01%
95,439
-83,996
1895
$3.19M ﹤0.01%
134,341
-4,411
1896
$3.19M ﹤0.01%
32,996
+3,349
1897
$3.17M ﹤0.01%
23,847
-45,837
1898
$3.17M ﹤0.01%
113,038
+25,471
1899
$3.17M ﹤0.01%
37,195
-9,062
1900
$3.17M ﹤0.01%
146,407
-116,153