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
2551
$910K ﹤0.01%
289,354
+18,053
2552
$907K ﹤0.01%
158,290
-10,214
2553
$906K ﹤0.01%
4,040
+4,022
2554
$904K ﹤0.01%
79,131
+427
2555
$902K ﹤0.01%
30,403
-17,620
2556
$902K ﹤0.01%
65,848
-226
2557
$901K ﹤0.01%
30,042
+5,150
2558
$901K ﹤0.01%
94,503
+27,640
2559
$900K ﹤0.01%
10,529
-15,889
2560
$900K ﹤0.01%
66,012
-8,703
2561
$899K ﹤0.01%
55,894
+10,990
2562
$897K ﹤0.01%
18,800
2563
$894K ﹤0.01%
67,695
-4,517
2564
$892K ﹤0.01%
18,814
-4,234
2565
$890K ﹤0.01%
13,826
+8,688
2566
$889K ﹤0.01%
19,851
+7,492
2567
$888K ﹤0.01%
28,125
-15,016
2568
$887K ﹤0.01%
22,400
2569
$887K ﹤0.01%
32,617
+24,566
2570
$883K ﹤0.01%
6,187
-636
2571
$882K ﹤0.01%
48,120
-4,436
2572
$881K ﹤0.01%
74,428
+3,306
2573
$881K ﹤0.01%
1,846
-297
2574
$880K ﹤0.01%
122,204
-14,995
2575
$879K ﹤0.01%
39,642
+32,602