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
3051
$473K ﹤0.01%
32,420
-10,416
3052
$472K ﹤0.01%
33,168
-62,504
3053
$472K ﹤0.01%
16,775
-15,151
3054
$471K ﹤0.01%
50,914
+34,387
3055
$471K ﹤0.01%
849
+297
3056
$471K ﹤0.01%
29,495
+6,959
3057
$469K ﹤0.01%
17,409
-2,270
3058
$469K ﹤0.01%
100,681
-16,516
3059
$468K ﹤0.01%
31,900
3060
$467K ﹤0.01%
5,069
+50
3061
$466K ﹤0.01%
19,179
-8,396
3062
$466K ﹤0.01%
6,356
-2,951
3063
$464K ﹤0.01%
7,277
-8,748
3064
$462K ﹤0.01%
25,690
-157
3065
$462K ﹤0.01%
19,662
-7,219
3066
$461K ﹤0.01%
19,889
+593
3067
$461K ﹤0.01%
18,316
3068
$460K ﹤0.01%
37,400
-109
3069
$460K ﹤0.01%
34,194
+530
3070
$458K ﹤0.01%
38,183
-7,561
3071
$458K ﹤0.01%
30,972
-203,884
3072
$458K ﹤0.01%
35,366
-6,725
3073
$456K ﹤0.01%
71,887
-15,326
3074
$456K ﹤0.01%
11,506
-2,016
3075
$456K ﹤0.01%
11,000