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
2226
$1.84M ﹤0.01%
372,797
-16,682
2227
$1.84M ﹤0.01%
159,576
-419
2228
$1.84M ﹤0.01%
365,193
+163,203
2229
$1.83M ﹤0.01%
+3,305
2230
$1.83M ﹤0.01%
21,051
+168
2231
$1.82M ﹤0.01%
67,038
-98
2232
$1.82M ﹤0.01%
58,947
+869
2233
$1.81M ﹤0.01%
92,950
-1,459
2234
$1.81M ﹤0.01%
26,103
-15,284
2235
$1.81M ﹤0.01%
73,597
+18,571
2236
$1.81M ﹤0.01%
8,915
-73,858
2237
$1.81M ﹤0.01%
64,520
-90,048
2238
$1.8M ﹤0.01%
86,800
+86,588
2239
$1.8M ﹤0.01%
146,135
-67,428
2240
$1.79M ﹤0.01%
80,477
+39,594
2241
$1.79M ﹤0.01%
37,440
-13,713
2242
$1.79M ﹤0.01%
27,584
-997
2243
$1.78M ﹤0.01%
45,011
+8,345
2244
$1.78M ﹤0.01%
119,870
+54,010
2245
$1.78M ﹤0.01%
32,875
+2,511
2246
$1.78M ﹤0.01%
51,870
-4,896
2247
$1.78M ﹤0.01%
54,955
-18,806
2248
$1.78M ﹤0.01%
67,158
-2,591
2249
$1.78M ﹤0.01%
152,642
-1,685
2250
$1.78M ﹤0.01%
46,660