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
2326
$1.59M ﹤0.01%
144,788
-7,058
2327
$1.59M ﹤0.01%
38,769
+1,105
2328
0
2329
$1.59M ﹤0.01%
48,670
+31,450
2330
$1.59M ﹤0.01%
160,000
2331
$1.59M ﹤0.01%
49,495
+8,579
2332
$1.58M ﹤0.01%
43,286
-10,084
2333
$1.57M ﹤0.01%
272,764
+40,528
2334
$1.57M ﹤0.01%
58,682
-1,497
2335
$1.57M ﹤0.01%
42,944
+39,898
2336
$1.57M ﹤0.01%
61,325
+12,038
2337
$1.56M ﹤0.01%
89,702
+50,297
2338
$1.56M ﹤0.01%
64,198
+10,574
2339
$1.56M ﹤0.01%
62,297
+4,263
2340
$1.56M ﹤0.01%
114,177
-5,454
2341
$1.56M ﹤0.01%
24,730
+7,510
2342
$1.55M ﹤0.01%
81,275
+1,427
2343
$1.55M ﹤0.01%
165,882
+3,321
2344
$1.55M ﹤0.01%
72,194
+267
2345
$1.55M ﹤0.01%
53,355
+52,381
2346
$1.54M ﹤0.01%
29,775
+21,762
2347
$1.54M ﹤0.01%
65,939
+7,415
2348
$1.54M ﹤0.01%
127,801
+27,857
2349
$1.54M ﹤0.01%
48,705
-21,440
2350
$1.54M ﹤0.01%
80,916
-153