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
2751
$679K ﹤0.01%
17,831
+10,302
2752
$678K ﹤0.01%
14,163
-1,827
2753
$678K ﹤0.01%
29,593
-53
2754
$678K ﹤0.01%
28,442
-898
2755
$676K ﹤0.01%
33,831
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2756
$675K ﹤0.01%
47,940
2757
$675K ﹤0.01%
21,849
-1,326
2758
$674K ﹤0.01%
53,016
-9,152
2759
$674K ﹤0.01%
31,100
+22,870
2760
$673K ﹤0.01%
26,056
+1,810
2761
$671K ﹤0.01%
14,718
+5,423
2762
$671K ﹤0.01%
18,514
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2763
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7,515
-1,380
2764
$670K ﹤0.01%
23,595
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2765
$668K ﹤0.01%
92,310
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2766
$667K ﹤0.01%
7,000
2767
$667K ﹤0.01%
4,152
+2,568
2768
$666K ﹤0.01%
57,924
+1,000
2769
$664K ﹤0.01%
58,909
+2,476
2770
$663K ﹤0.01%
31,470
-34,816
2771
$663K ﹤0.01%
41,147
-16,639
2772
$663K ﹤0.01%
38,364
2773
$662K ﹤0.01%
30,984
+4,649
2774
$661K ﹤0.01%
44,410
-11,183
2775
$659K ﹤0.01%
11,899
-6,117