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
2626
$820K ﹤0.01%
17,010
-1,414
2627
$819K ﹤0.01%
78,495
+8,238
2628
$818K ﹤0.01%
29,624
-1,105
2629
$818K ﹤0.01%
98,593
-17,665
2630
$818K ﹤0.01%
9,935
-994
2631
$814K ﹤0.01%
113,200
-2,000
2632
$812K ﹤0.01%
22,505
-3,107
2633
$811K ﹤0.01%
+17,271
2634
$810K ﹤0.01%
61,572
+359
2635
$809K ﹤0.01%
18,716
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2636
$806K ﹤0.01%
33,720
-3,321
2637
$806K ﹤0.01%
41,941
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2638
$805K ﹤0.01%
77,625
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2639
$803K ﹤0.01%
77,657
-13,742
2640
$800K ﹤0.01%
13,662
-2,525
2641
$799K ﹤0.01%
12,053
-6,518
2642
$799K ﹤0.01%
14,643
-2,249
2643
$798K ﹤0.01%
26,591
-6,671
2644
$798K ﹤0.01%
34,371
+12,003
2645
$797K ﹤0.01%
6,782
-1,234
2646
$795K ﹤0.01%
18,061
-4,450
2647
$794K ﹤0.01%
27,546
+23,289
2648
$791K ﹤0.01%
114,941
-4,742
2649
$791K ﹤0.01%
28,889
-46,962
2650
$789K ﹤0.01%
2,450
+2,344