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
2976
$511K ﹤0.01%
7,773
-31,083
2977
$511K ﹤0.01%
10,104
+4,167
2978
$511K ﹤0.01%
11,321
+4,298
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$511K ﹤0.01%
37,094
-247
2980
$510K ﹤0.01%
32,683
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2981
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2982
$508K ﹤0.01%
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2983
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32,425
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2987
$505K ﹤0.01%
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$502K ﹤0.01%
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2992
$502K ﹤0.01%
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2993
$502K ﹤0.01%
24,771
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2994
$501K ﹤0.01%
52,700
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$500K ﹤0.01%
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+198
2996
$500K ﹤0.01%
18,462
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2997
$500K ﹤0.01%
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-3,573
2998
$499K ﹤0.01%
11,747
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$499K ﹤0.01%
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-66,712
3000
$499K ﹤0.01%
6,096
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