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
2576
$879K ﹤0.01%
132,692
+61,319
2577
$876K ﹤0.01%
26,361
+838
2578
$875K ﹤0.01%
42,500
2579
$875K ﹤0.01%
397,787
-2,104
2580
$874K ﹤0.01%
58,282
+5,694
2581
$874K ﹤0.01%
32,100
2582
$874K ﹤0.01%
17,447
-429,929
2583
$872K ﹤0.01%
24,959
+5,642
2584
$872K ﹤0.01%
30,875
+22,423
2585
$870K ﹤0.01%
19,500
+4,240
2586
$868K ﹤0.01%
24,682
+12,298
2587
$867K ﹤0.01%
52,178
+1,705
2588
$867K ﹤0.01%
44,499
+6,995
2589
$866K ﹤0.01%
64,579
-9,720
2590
$866K ﹤0.01%
+49,200
2591
$861K ﹤0.01%
14,912
-48,717
2592
$860K ﹤0.01%
17,956
+4,150
2593
$858K ﹤0.01%
36,086
2594
$858K ﹤0.01%
39,637
+23,196
2595
$857K ﹤0.01%
82,433
+7,910
2596
$857K ﹤0.01%
64,702
+25,418
2597
$855K ﹤0.01%
28,450
+18,548
2598
$854K ﹤0.01%
64,450
+28,750
2599
$854K ﹤0.01%
13,046
+1,671
2600
$852K ﹤0.01%
139,185
-1,072,426