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
2301
$1.64M ﹤0.01%
48,848
+2,141
2302
$1.63M ﹤0.01%
100,438
+86,891
2303
$1.63M ﹤0.01%
126,426
+13,275
2304
$1.63M ﹤0.01%
62,656
+30,823
2305
$1.62M ﹤0.01%
47,639
+16,833
2306
$1.62M ﹤0.01%
54,756
+3,584
2307
$1.62M ﹤0.01%
72,080
+11,078
2308
$1.62M ﹤0.01%
52,128
-24,994
2309
$1.62M ﹤0.01%
428,564
+8,145
2310
$1.61M ﹤0.01%
60,492
-9,487
2311
$1.61M ﹤0.01%
23,413
+551
2312
$1.61M ﹤0.01%
9,570
-213
2313
$1.61M ﹤0.01%
95,079
+6,661
2314
$1.61M ﹤0.01%
55,057
+34,411
2315
$1.61M ﹤0.01%
20,891
+4,108
2316
$1.61M ﹤0.01%
83,198
-14,548
2317
$1.6M ﹤0.01%
112,280
+9,173
2318
$1.6M ﹤0.01%
36,844
-17,140
2319
$1.6M ﹤0.01%
90,681
-173,147
2320
$1.6M ﹤0.01%
75,018
+1,347
2321
$1.6M ﹤0.01%
26,880
+12,530
2322
$1.6M ﹤0.01%
88,738
-60,783
2323
$1.6M ﹤0.01%
28,053
+18,235
2324
$1.59M ﹤0.01%
82,051
+77,359
2325
$1.59M ﹤0.01%
24,369
-8,933