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
2201
$1.9M ﹤0.01%
5,783
-909
2202
$1.9M ﹤0.01%
55,726
+9,698
2203
$1.9M ﹤0.01%
211,472
+73,272
2204
$1.89M ﹤0.01%
43,179
+22,628
2205
$1.89M ﹤0.01%
52,839
+653
2206
$1.89M ﹤0.01%
16,933
-1,046
2207
$1.89M ﹤0.01%
29,171
-1,716
2208
$1.88M ﹤0.01%
40,185
-7,797
2209
$1.88M ﹤0.01%
103,100
+56,664
2210
$1.88M ﹤0.01%
64,223
+20,527
2211
$1.88M ﹤0.01%
28,893
+7,934
2212
$1.88M ﹤0.01%
144,900
+2,400
2213
$1.87M ﹤0.01%
152,144
+2,454
2214
$1.87M ﹤0.01%
160,054
-252
2215
$1.87M ﹤0.01%
164,175
+11,326
2216
$1.87M ﹤0.01%
62,616
-1,323
2217
$1.87M ﹤0.01%
66,744
+6,292
2218
$1.87M ﹤0.01%
47,318
+23,609
2219
$1.86M ﹤0.01%
77,840
+69,199
2220
$1.86M ﹤0.01%
88,373
+30,741
2221
$1.86M ﹤0.01%
146,456
+30,149
2222
$1.86M ﹤0.01%
12,553
+1,030
2223
$1.85M ﹤0.01%
91,323
+40,143
2224
$1.84M ﹤0.01%
146,806
-8,097
2225
$1.84M ﹤0.01%
63,307
+5,839