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
2726
$702K ﹤0.01%
10,747
-172,423
2727
$702K ﹤0.01%
23,621
-8,321
2728
$701K ﹤0.01%
12,483
2729
$701K ﹤0.01%
18,785
-3,625
2730
$700K ﹤0.01%
31,616
-13,656
2731
$699K ﹤0.01%
24,044
-81,810
2732
$698K ﹤0.01%
19,723
-224
2733
$696K ﹤0.01%
10,247
+78
2734
$694K ﹤0.01%
13,461
2735
$693K ﹤0.01%
30,906
+3,438
2736
$693K ﹤0.01%
29,808
+17,044
2737
$693K ﹤0.01%
14,943
-17,989
2738
$692K ﹤0.01%
26,603
+5,122
2739
$692K ﹤0.01%
16,819
-2,183
2740
$691K ﹤0.01%
11,666
+6,874
2741
$691K ﹤0.01%
74,096
+12,044
2742
$690K ﹤0.01%
31,308
-7,779
2743
$690K ﹤0.01%
61,247
-31,127
2744
$688K ﹤0.01%
38,494
2745
$687K ﹤0.01%
8,914
-160,182
2746
$687K ﹤0.01%
134,572
+37,630
2747
$686K ﹤0.01%
41,598
-475
2748
$684K ﹤0.01%
43,400
+200
2749
$684K ﹤0.01%
9,883
+797
2750
$679K ﹤0.01%
16,639
+7,211