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
2526
$941K ﹤0.01%
94,687
-62,343
2527
$938K ﹤0.01%
85,509
-1,242
2528
$938K ﹤0.01%
61,182
-112,834
2529
$937K ﹤0.01%
831,825
+169,603
2530
$934K ﹤0.01%
24,737
+15,668
2531
$934K ﹤0.01%
31,332
+14,687
2532
$933K ﹤0.01%
35,587
-48,509
2533
$933K ﹤0.01%
4,779
+90
2534
$932K ﹤0.01%
670,416
-1,376,548
2535
$931K ﹤0.01%
34,044
+13,465
2536
$931K ﹤0.01%
35,177
-20,557
2537
$930K ﹤0.01%
26,554
-40,974
2538
$929K ﹤0.01%
23,098
+3,116
2539
$928K ﹤0.01%
36,605
-3,625
2540
$925K ﹤0.01%
50,979
-25,928
2541
$923K ﹤0.01%
53,088
-10,680
2542
$919K ﹤0.01%
6,426
-1,559
2543
$919K ﹤0.01%
63,029
-16,930
2544
$918K ﹤0.01%
29,325
+5,044
2545
$915K ﹤0.01%
74,882
-55,832
2546
$914K ﹤0.01%
66,200
+6,603
2547
$912K ﹤0.01%
26,493
+1,745
2548
$912K ﹤0.01%
71,885
-11,150
2549
$911K ﹤0.01%
54,591
-52,836
2550
$910K ﹤0.01%
73,475
-3,095