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
2176
$2.03M ﹤0.01%
186,835
-143,424
2177
$2.03M ﹤0.01%
886,336
+51,380
2178
$2.02M ﹤0.01%
51,078
+7,454
2179
$2.01M ﹤0.01%
160,146
-165
2180
$2M ﹤0.01%
62,840
+27,821
2181
$2M ﹤0.01%
168,259
+5,436
2182
$2M ﹤0.01%
173,019
-87,273
2183
$1.98M ﹤0.01%
120,917
+23,664
2184
$1.98M ﹤0.01%
80,919
+19,804
2185
$1.98M ﹤0.01%
135,290
-4,998
2186
$1.98M ﹤0.01%
89,361
+9,544
2187
$1.97M ﹤0.01%
266,330
-60,656
2188
$1.96M ﹤0.01%
110,203
-3,821
2189
$1.96M ﹤0.01%
38,197
+6,128
2190
$1.96M ﹤0.01%
93,927
+13,252
2191
$1.95M ﹤0.01%
199,070
+56,580
2192
$1.95M ﹤0.01%
44,861
-48,130
2193
$1.95M ﹤0.01%
91,769
+12,889
2194
$1.93M ﹤0.01%
73,332
+722
2195
$1.93M ﹤0.01%
202,903
+1,574
2196
$1.93M ﹤0.01%
30,424
+5,872
2197
$1.93M ﹤0.01%
74,172
+349
2198
$1.93M ﹤0.01%
55,409
-49,757
2199
$1.91M ﹤0.01%
81,834
+57,389
2200
$1.91M ﹤0.01%
221,626
-15,779