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
2701
$734K ﹤0.01%
38,612
+25,889
2702
$734K ﹤0.01%
28,411
+17,671
2703
$733K ﹤0.01%
11,876
-8,831
2704
$733K ﹤0.01%
21,740
-1,520
2705
$733K ﹤0.01%
9,209
-48
2706
$732K ﹤0.01%
99,686
+1,781
2707
$732K ﹤0.01%
9,035
-9,271
2708
$731K ﹤0.01%
141,987
-25,033
2709
$731K ﹤0.01%
47,628
-1,180
2710
$729K ﹤0.01%
261,740
+7,500
2711
$724K ﹤0.01%
42,162
+15,261
2712
$724K ﹤0.01%
81,792
-6,272
2713
$724K ﹤0.01%
183,334
-217,459
2714
$722K ﹤0.01%
33,540
2715
$722K ﹤0.01%
25,764
-47,704
2716
$721K ﹤0.01%
14,621
+7,267
2717
$721K ﹤0.01%
12,368
-9,202
2718
$720K ﹤0.01%
14,198
+6,872
2719
$718K ﹤0.01%
19,055
+5,062
2720
$717K ﹤0.01%
100,525
+84,395
2721
$717K ﹤0.01%
78,100
+62,287
2722
$713K ﹤0.01%
10,421
+741
2723
$709K ﹤0.01%
55,083
+15,319
2724
$705K ﹤0.01%
45,482
-7,871
2725
$704K ﹤0.01%
50,390
+12,659