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
2451
$1.26M ﹤0.01%
3,545
+3,361
2452
$1.25M ﹤0.01%
56,773
-3,887
2453
$1.25M ﹤0.01%
140,504
+13,045
2454
$1.25M ﹤0.01%
62,291
-3,800
2455
$1.25M ﹤0.01%
26,409
-9,241
2456
$1.25M ﹤0.01%
37,616
+17,494
2457
$1.25M ﹤0.01%
36,400
+15,619
2458
$1.24M ﹤0.01%
4,556
+84
2459
$1.24M ﹤0.01%
43,400
-1,200
2460
$1.24M ﹤0.01%
16,290
+9,415
2461
$1.24M ﹤0.01%
97,800
+7,742
2462
$1.24M ﹤0.01%
16,134
+537
2463
$1.23M ﹤0.01%
60,320
+1,834
2464
$1.23M ﹤0.01%
290,000
-100
2465
$1.23M ﹤0.01%
27,049
+23,158
2466
$1.23M ﹤0.01%
630,865
-65,188
2467
$1.23M ﹤0.01%
88,015
-3,339
2468
$1.23M ﹤0.01%
28,853
-5,332
2469
$1.22M ﹤0.01%
99,768
+9,887
2470
$1.22M ﹤0.01%
48,633
+6,644
2471
$1.22M ﹤0.01%
26,620
+12,751
2472
$1.22M ﹤0.01%
60,597
+618
2473
$1.22M ﹤0.01%
39,688
-300
2474
$1.22M ﹤0.01%
27,621
-72,987
2475
$1.21M ﹤0.01%
114,212
+37,467