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
2501
$966K ﹤0.01%
16,397
+2,024
2502
$963K ﹤0.01%
64,142
+15,743
2503
$963K ﹤0.01%
77,169
-14,273
2504
$963K ﹤0.01%
24,465
-2,244
2505
$962K ﹤0.01%
115,371
-14,772
2506
$962K ﹤0.01%
3,164,758
+9,137
2507
$961K ﹤0.01%
75,235
+1,790
2508
$961K ﹤0.01%
44,864
+4,578
2509
$960K ﹤0.01%
32,315
+2,289
2510
$958K ﹤0.01%
24,083
+2,232
2511
$957K ﹤0.01%
38,213
+13,587
2512
$957K ﹤0.01%
8,453
-10,714
2513
$956K ﹤0.01%
117,944
-45,790
2514
$955K ﹤0.01%
14,935
-19,807
2515
$955K ﹤0.01%
18,632
-1,323
2516
$954K ﹤0.01%
25,498
-12,841
2517
$954K ﹤0.01%
91,016
-801
2518
$953K ﹤0.01%
1,863
-1,183
2519
$948K ﹤0.01%
37,339
+24,493
2520
$947K ﹤0.01%
32,833
-1,589
2521
$946K ﹤0.01%
34,276
+33,513
2522
$945K ﹤0.01%
60,460
+6,405
2523
$944K ﹤0.01%
34,050
-1
2524
$943K ﹤0.01%
10,023
+3,156
2525
$941K ﹤0.01%
39,471
+87