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
2926
$547K ﹤0.01%
36,277
-8,773
2927
$546K ﹤0.01%
8,411
-11,083
2928
$545K ﹤0.01%
42,003
-2,949
2929
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70,951
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2930
$544K ﹤0.01%
34,333
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2931
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2932
$543K ﹤0.01%
64,327
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2933
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2934
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2935
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2936
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2937
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2938
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2939
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2940
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2941
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2943
$529K ﹤0.01%
9,942
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2944
$529K ﹤0.01%
14,988
+10,588
2945
$528K ﹤0.01%
56,530
-22,375
2946
$528K ﹤0.01%
10,227
+8,904
2947
$528K ﹤0.01%
15,300
-13,960
2948
$527K ﹤0.01%
36,448
-1,625
2949
$527K ﹤0.01%
20,500
2950
$527K ﹤0.01%
24,165
-8,716