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
2426
$1.31M ﹤0.01%
60,973
-1,934
2427
$1.31M ﹤0.01%
67,951
-37
2428
$1.31M ﹤0.01%
80,886
-4,241
2429
$1.3M ﹤0.01%
46,348
-3,873
2430
$1.3M ﹤0.01%
9,894
-279
2431
$1.3M ﹤0.01%
35,839
+11,986
2432
$1.3M ﹤0.01%
17,205
+5,014
2433
$1.3M ﹤0.01%
98,988
+53,600
2434
$1.29M ﹤0.01%
79,998
-2,134
2435
$1.29M ﹤0.01%
456,761
-103,215
2436
$1.29M ﹤0.01%
38,171
-27,305
2437
$1.29M ﹤0.01%
26,089
+13,985
2438
$1.28M ﹤0.01%
39,848
-2,560
2439
$1.28M ﹤0.01%
9,641
+220
2440
$1.28M ﹤0.01%
28,588
+2,556
2441
$1.28M ﹤0.01%
178,325
+68,011
2442
$1.28M ﹤0.01%
24,420
+7,174
2443
$1.28M ﹤0.01%
136,305
+31,866
2444
$1.27M ﹤0.01%
21,016
-551
2445
$1.27M ﹤0.01%
22,812
-1,127
2446
$1.27M ﹤0.01%
28,912
+9,030
2447
$1.27M ﹤0.01%
55,977
-4,462
2448
$1.26M ﹤0.01%
47,607
-20,075
2449
$1.26M ﹤0.01%
32,910
-2,177
2450
$1.26M ﹤0.01%
62,410
+2,272