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
2276
$1.7M ﹤0.01%
423,706
-15,917
2277
$1.7M ﹤0.01%
2,829
-67
2278
$1.7M ﹤0.01%
86,863
-3,052
2279
$1.69M ﹤0.01%
86,925
-8,539
2280
$1.69M ﹤0.01%
15,741
+2,376
2281
$1.69M ﹤0.01%
111,965
+14,589
2282
$1.68M ﹤0.01%
203,637
+1,103
2283
$1.68M ﹤0.01%
338,330
+114,430
2284
$1.68M ﹤0.01%
87,911
+13,668
2285
$1.68M ﹤0.01%
109,201
+4,365
2286
$1.68M ﹤0.01%
173,867
-8,644
2287
$1.68M ﹤0.01%
57,077
+1,278
2288
$1.67M ﹤0.01%
54,786
+2,353
2289
$1.67M ﹤0.01%
51,966
+28,519
2290
$1.67M ﹤0.01%
35,559
-2,843
2291
$1.67M ﹤0.01%
76,559
+465
2292
$1.66M ﹤0.01%
28,158
-42,442
2293
$1.66M ﹤0.01%
35,403
+495
2294
$1.65M ﹤0.01%
82,324
+57,634
2295
$1.65M ﹤0.01%
207,597
-743,033
2296
$1.65M ﹤0.01%
101,510
-3,692
2297
$1.65M ﹤0.01%
275,101
+38,062
2298
$1.64M ﹤0.01%
100,945
-85,236
2299
$1.64M ﹤0.01%
57,875
+41,606
2300
$1.64M ﹤0.01%
313,273
+78,311