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
2951
$526K ﹤0.01%
97,042
+8,550
2952
$525K ﹤0.01%
50,826
-5,676
2953
$525K ﹤0.01%
41,227
+40,775
2954
$524K ﹤0.01%
36,163
+7,400
2955
$523K ﹤0.01%
20,100
2956
$523K ﹤0.01%
17,704
+16,353
2957
$523K ﹤0.01%
31,624
+2,449
2958
$523K ﹤0.01%
14,641
-2,284
2959
$522K ﹤0.01%
6,810
-27,367
2960
$522K ﹤0.01%
209,880
+55,250
2961
$522K ﹤0.01%
5,828
-15,172
2962
$520K ﹤0.01%
40,570
+40,270
2963
$520K ﹤0.01%
10,205
-7,581
2964
$520K ﹤0.01%
13,870
-12,810
2965
$519K ﹤0.01%
42,293
+38,869
2966
$518K ﹤0.01%
22,669
-273
2967
$517K ﹤0.01%
38,528
+158
2968
$517K ﹤0.01%
27,855
-7,626
2969
$514K ﹤0.01%
15,259
+10,997
2970
$514K ﹤0.01%
33,123
+8,763
2971
$514K ﹤0.01%
30,225
+5,441
2972
$513K ﹤0.01%
90,362
-1,992
2973
$513K ﹤0.01%
14,375
-125
2974
$512K ﹤0.01%
23,741
+991
2975
$511K ﹤0.01%
30,195
+25,605