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
2076
$2.39M ﹤0.01%
78,325
-7,144
2077
$2.39M ﹤0.01%
57,253
+19,432
2078
$2.39M ﹤0.01%
47,709
+8,487
2079
$2.38M ﹤0.01%
132,325
+83,225
2080
$2.38M ﹤0.01%
28,742
-2,034
2081
$2.37M ﹤0.01%
97,469
-18,258
2082
$2.37M ﹤0.01%
53,227
-5,675
2083
$2.37M ﹤0.01%
77,717
+468
2084
$2.37M ﹤0.01%
21,212
+2,821
2085
$2.37M ﹤0.01%
19,989
-148,772
2086
$2.37M ﹤0.01%
61,471
-18,077
2087
$2.37M ﹤0.01%
69,246
+29,775
2088
$2.36M ﹤0.01%
10,330
+57
2089
$2.36M ﹤0.01%
87,801
+57,775
2090
$2.36M ﹤0.01%
157,542
+66,367
2091
$2.35M ﹤0.01%
40,067
+908
2092
$2.35M ﹤0.01%
30,025
+15,133
2093
$2.35M ﹤0.01%
90,965
+10,367
2094
$2.35M ﹤0.01%
172,340
+10,498
2095
$2.34M ﹤0.01%
19,754
+3,881
2096
$2.34M ﹤0.01%
214,745
-2,219
2097
$2.33M ﹤0.01%
214,296
-125,197
2098
$2.33M ﹤0.01%
91,788
-3,519
2099
$2.33M ﹤0.01%
94,839
+15,301
2100
$2.32M ﹤0.01%
65,976
+46,838