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
$150B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,040
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$257M
3 +$186M
4
SU icon
Suncor Energy
SU
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

1 +$301M
2 +$215M
3 +$196M
4
ENB icon
Enbridge
ENB
+$153M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$140M

Sector Composition

1 Financials 24.7%
2 Energy 11.36%
3 Industrials 9.06%
4 Communication Services 8.45%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.01M ﹤0.01%
26,024
+9,686
2477
$1.01M ﹤0.01%
19,939
-193
2478
$1M ﹤0.01%
20,156
+3,564
2479
$1M ﹤0.01%
37,447
2480
$1M ﹤0.01%
37,363
-15
2481
$998K ﹤0.01%
25,878
-4,309
2482
$997K ﹤0.01%
34,819
-12,735
2483
$994K ﹤0.01%
46,534
-45,285
2484
$993K ﹤0.01%
25,416
+3,998
2485
$992K ﹤0.01%
62,341
-11,886
2486
$991K ﹤0.01%
58,676
+28,354
2487
$989K ﹤0.01%
22,938
+9,219
2488
$988K ﹤0.01%
39,674
2489
$987K ﹤0.01%
35,135
+34,414
2490
$985K ﹤0.01%
166,615
-107,892
2491
$984K ﹤0.01%
10,442
-532
2492
$983K ﹤0.01%
96,373
+1,361
2493
$980K ﹤0.01%
26,411
-3,885
2494
$978K ﹤0.01%
72,962
-55,889
2495
$978K ﹤0.01%
37,713
+3,254
2496
$976K ﹤0.01%
47,241
-2,693
2497
$975K ﹤0.01%
77,595
+71,644
2498
$975K ﹤0.01%
33,482
-10,630
2499
$969K ﹤0.01%
27,698
+27,498
2500
$967K ﹤0.01%
40,540
+1,177