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
2601
$851K ﹤0.01%
55,617
-4,872
2602
$850K ﹤0.01%
34,152
-1,882
2603
$849K ﹤0.01%
11,091
-153,253
2604
$849K ﹤0.01%
17,786
-14,764
2605
$848K ﹤0.01%
7,107
-7,637
2606
$847K ﹤0.01%
24,267
+1,192
2607
$847K ﹤0.01%
97,913
+34,599
2608
$844K ﹤0.01%
37,186
-7,265
2609
$841K ﹤0.01%
48,504
+3,092
2610
$841K ﹤0.01%
57,294
+34,526
2611
$838K ﹤0.01%
35,167
+3,747
2612
$838K ﹤0.01%
68,353
-35,193
2613
$833K ﹤0.01%
55,018
+22,091
2614
$833K ﹤0.01%
107,895
-10,221
2615
$829K ﹤0.01%
76,707
-172,831
2616
$828K ﹤0.01%
60,656
-58,040
2617
$828K ﹤0.01%
47,500
+100
2618
$824K ﹤0.01%
37,500
-834
2619
$824K ﹤0.01%
21,738
+18,068
2620
$823K ﹤0.01%
14,987
-11,624
2621
$821K ﹤0.01%
17,740
+2,093
2622
0
2623
$821K ﹤0.01%
45,700
2624
$820K ﹤0.01%
55,722
+10,680
2625
$820K ﹤0.01%
35,504
-19,575