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
2901
$562K ﹤0.01%
80,633
+36,245
2902
$561K ﹤0.01%
11,565
-8,942
2903
$561K ﹤0.01%
155,677
+103,712
2904
$560K ﹤0.01%
9,397
-316
2905
$560K ﹤0.01%
22,965
-16,940
2906
$558K ﹤0.01%
21,428
+7,568
2907
$558K ﹤0.01%
60,737
+2,361
2908
$557K ﹤0.01%
119,844
-7,834
2909
$555K ﹤0.01%
44,462
+4,801
2910
$555K ﹤0.01%
23,804
-11,143
2911
$554K ﹤0.01%
49,446
+21,456
2912
$554K ﹤0.01%
8,841
+711
2913
$553K ﹤0.01%
6,956
-179
2914
$552K ﹤0.01%
6,072
+2,418
2915
$552K ﹤0.01%
22,158
-2,064
2916
$551K ﹤0.01%
26,924
-33,276
2917
$551K ﹤0.01%
93,182
+8,067
2918
$551K ﹤0.01%
47,414
+4,722
2919
$550K ﹤0.01%
25,240
+40
2920
$549K ﹤0.01%
90,405
+306
2921
$549K ﹤0.01%
136,800
-7,310
2922
$549K ﹤0.01%
69,486
-2,251
2923
$548K ﹤0.01%
57,631
+31,777
2924
$547K ﹤0.01%
23,626
+958
2925
$547K ﹤0.01%
6,826
+6,811