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
2126
$2.21M ﹤0.01%
149,224
-3,826
2127
$2.2M ﹤0.01%
175,439
-6,332
2128
$2.19M ﹤0.01%
59,343
+35,211
2129
$2.19M ﹤0.01%
33,121
-2,516
2130
$2.18M ﹤0.01%
126,439
+3,981
2131
$2.18M ﹤0.01%
32,337
-7,506
2132
$2.17M ﹤0.01%
225,800
-9,393
2133
$2.17M ﹤0.01%
104,563
-10,973
2134
$2.17M ﹤0.01%
149,928
+26,023
2135
$2.17M ﹤0.01%
18,329
+1,114
2136
$2.17M ﹤0.01%
59,703
+12,606
2137
$2.17M ﹤0.01%
36,658
-12,114
2138
$2.17M ﹤0.01%
71,567
+50,907
2139
$2.17M ﹤0.01%
+69,428
2140
$2.17M ﹤0.01%
182,664
-108,975
2141
$2.16M ﹤0.01%
202,252
+139,475
2142
$2.16M ﹤0.01%
38,078
+31,364
2143
$2.16M ﹤0.01%
40,966
+10,867
2144
$2.15M ﹤0.01%
114,164
+5,946
2145
$2.14M ﹤0.01%
32,613
+29,559
2146
$2.14M ﹤0.01%
54,700
-948
2147
$2.13M ﹤0.01%
48,775
+20,344
2148
$2.12M ﹤0.01%
47,942
-707,390
2149
$2.12M ﹤0.01%
52,038
+51,426
2150
$2.11M ﹤0.01%
69,206
+17,811