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
2801
$641K ﹤0.01%
30,741
-63,666
2802
$640K ﹤0.01%
71,816
-3,787
2803
$639K ﹤0.01%
42,320
-2,604
2804
$639K ﹤0.01%
13,827
+9,527
2805
$639K ﹤0.01%
317,550
+32,250
2806
$639K ﹤0.01%
29,195
-8,877
2807
$638K ﹤0.01%
22,542
+12,517
2808
$638K ﹤0.01%
11,215
-2,213
2809
$636K ﹤0.01%
27,032
-35,267
2810
$635K ﹤0.01%
28,597
+2,020
2811
$635K ﹤0.01%
29,882
+6,913
2812
$634K ﹤0.01%
42,116
+16,896
2813
$634K ﹤0.01%
28,168
+1,068
2814
$633K ﹤0.01%
13,634
-1,095
2815
$632K ﹤0.01%
21,676
+19,792
2816
$632K ﹤0.01%
24,312
-684
2817
$632K ﹤0.01%
39,258
+5,012
2818
$631K ﹤0.01%
29,007
+6,342
2819
$630K ﹤0.01%
59,600
2820
$629K ﹤0.01%
15,240
+3,214
2821
$629K ﹤0.01%
33,060
-30,840
2822
$628K ﹤0.01%
260,445
+75,382
2823
$628K ﹤0.01%
8,571
-89,176
2824
$627K ﹤0.01%
15,407
+8,189
2825
$627K ﹤0.01%
13,279
-223