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
2776
$659K ﹤0.01%
43,678
-4
2777
$656K ﹤0.01%
32,277
+30,468
2778
$656K ﹤0.01%
38,929
-7,400
2779
$656K ﹤0.01%
21,012
+3,392
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$656K ﹤0.01%
9,597
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2781
$655K ﹤0.01%
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-7,419
2782
$655K ﹤0.01%
102,437
-23,475
2783
$655K ﹤0.01%
38,047
-69,151
2784
$654K ﹤0.01%
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2785
$653K ﹤0.01%
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$653K ﹤0.01%
271,905
-7,180
2787
$652K ﹤0.01%
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$651K ﹤0.01%
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$650K ﹤0.01%
40,073
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2790
$650K ﹤0.01%
36,761
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2791
$648K ﹤0.01%
46,206
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2792
$648K ﹤0.01%
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2793
$648K ﹤0.01%
+23,545
2794
$646K ﹤0.01%
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2795
$644K ﹤0.01%
1,856
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2796
$644K ﹤0.01%
13,132
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2797
$643K ﹤0.01%
18,226
-9,968
2798
$643K ﹤0.01%
16,024
-316
2799
$643K ﹤0.01%
47,548
-34,240
2800
$642K ﹤0.01%
6,398
+700