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
2851
$604K ﹤0.01%
31,869
+648
2852
$604K ﹤0.01%
9,810
+36
2853
$604K ﹤0.01%
43,222
-35,567
2854
$602K ﹤0.01%
19,714
-265
2855
$602K ﹤0.01%
13,751
+8,102
2856
$601K ﹤0.01%
37,926
-37,790
2857
$600K ﹤0.01%
27,925
-86
2858
$600K ﹤0.01%
22,475
-4,844
2859
$600K ﹤0.01%
34,853
+19,204
2860
$599K ﹤0.01%
46,350
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2861
$598K ﹤0.01%
11,685
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2862
$597K ﹤0.01%
44,453
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2863
$595K ﹤0.01%
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-17,129
2864
$595K ﹤0.01%
14,600
2865
$595K ﹤0.01%
23,100
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2866
$590K ﹤0.01%
14,082
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2867
$590K ﹤0.01%
19,759
-4,479
2868
$588K ﹤0.01%
16,993
+1,671
2869
$587K ﹤0.01%
18,749
+13,295
2870
$587K ﹤0.01%
21,460
-400
2871
$586K ﹤0.01%
16,025
+9
2872
$586K ﹤0.01%
44,645
-41,518
2873
$585K ﹤0.01%
26,166
+11,168
2874
$584K ﹤0.01%
34,118
-20,150
2875
$583K ﹤0.01%
40,610
+8,902