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
2826
$625K ﹤0.01%
25,453
-9,451
2827
$624K ﹤0.01%
19,847
-60,553
2828
$624K ﹤0.01%
34,800
-134
2829
$624K ﹤0.01%
25,109
-37,383
2830
$624K ﹤0.01%
50,251
-1,759
2831
$623K ﹤0.01%
15,750
2832
$623K ﹤0.01%
56,771
+10,357
2833
$621K ﹤0.01%
12,941
+1,189
2834
$621K ﹤0.01%
28,348
-86,539
2835
$620K ﹤0.01%
48,284
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2836
$619K ﹤0.01%
31,694
-10,787
2837
$618K ﹤0.01%
55,692
+25,470
2838
$617K ﹤0.01%
39,348
-5,145
2839
$616K ﹤0.01%
92,754
+1,415
2840
$615K ﹤0.01%
54,633
+45,401
2841
$614K ﹤0.01%
48,894
-20,338
2842
$612K ﹤0.01%
9,038
+3,808
2843
$611K ﹤0.01%
28,451
+10,023
2844
$611K ﹤0.01%
17,979
-27,774
2845
$610K ﹤0.01%
46,670
-8,397
2846
$609K ﹤0.01%
18,659
+6,028
2847
$608K ﹤0.01%
47,317
+14,714
2848
$608K ﹤0.01%
24,762
-39,407
2849
$607K ﹤0.01%
24,997
-10,933
2850
$606K ﹤0.01%
18,207
-959