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
2676
$760K ﹤0.01%
33,332
+5,009
2677
$759K ﹤0.01%
69,911
+61,807
2678
$758K ﹤0.01%
40,627
+2,201
2679
$758K ﹤0.01%
70,988
+13,407
2680
$757K ﹤0.01%
17,476
+1,783
2681
$756K ﹤0.01%
19,512
-4,837
2682
$754K ﹤0.01%
22,443
+6,725
2683
$753K ﹤0.01%
17,446
-8,933
2684
$751K ﹤0.01%
54,349
+11,185
2685
$750K ﹤0.01%
26,994
-360
2686
$750K ﹤0.01%
66,807
+12,314
2687
$750K ﹤0.01%
55,040
+11,150
2688
$747K ﹤0.01%
13,225
+7,838
2689
$745K ﹤0.01%
8,256
-14,008
2690
$745K ﹤0.01%
187,600
2691
$741K ﹤0.01%
56,899
+28,836
2692
$740K ﹤0.01%
44,725
+793
2693
$740K ﹤0.01%
71,697
+5,054
2694
$739K ﹤0.01%
80,250
-27,401
2695
$739K ﹤0.01%
7,217
+2,933
2696
$737K ﹤0.01%
16,608
-19,256
2697
$736K ﹤0.01%
22,023
+5,449
2698
$736K ﹤0.01%
31,319
-9,343
2699
$736K ﹤0.01%
8,759
+428
2700
$735K ﹤0.01%
29,130
+28,680