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
2376
$1.47M ﹤0.01%
196,208
-124,392
2377
$1.47M ﹤0.01%
92,878
+19,904
2378
$1.47M ﹤0.01%
24,498
+1,234
2379
$1.47M ﹤0.01%
57,410
+9,313
2380
$1.47M ﹤0.01%
44,740
-12,030
2381
$1.45M ﹤0.01%
58,497
+16,104
2382
$1.45M ﹤0.01%
20,649
-1,110
2383
$1.45M ﹤0.01%
48,312
-1,200
2384
$1.45M ﹤0.01%
19,517
-48,742
2385
$1.44M ﹤0.01%
+14,711
2386
$1.44M ﹤0.01%
41,996
+1,732
2387
$1.44M ﹤0.01%
58,644
+5,360
2388
$1.43M ﹤0.01%
26,643
-24
2389
$1.43M ﹤0.01%
40,734
+2,267
2390
$1.42M ﹤0.01%
93,164
+17,418
2391
$1.42M ﹤0.01%
35,460
+1,782
2392
$1.42M ﹤0.01%
11,635
-94,075
2393
$1.41M ﹤0.01%
13,425
-2,600
2394
$1.4M ﹤0.01%
74,300
2395
$1.4M ﹤0.01%
290,899
-155,224
2396
$1.39M ﹤0.01%
28,335
+686
2397
$1.39M ﹤0.01%
39,673
-547
2398
$1.39M ﹤0.01%
20,015
+13,504
2399
$1.38M ﹤0.01%
37,604
-158
2400
$1.38M ﹤0.01%
21,668
-26,904