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
3076
$456K ﹤0.01%
+28,700
3077
$455K ﹤0.01%
+26,193
3078
$455K ﹤0.01%
17,700
3079
$453K ﹤0.01%
14,089
+6,403
3080
$453K ﹤0.01%
98,732
-1,364
3081
$452K ﹤0.01%
29,000
3082
$452K ﹤0.01%
69,476
+13,567
3083
$451K ﹤0.01%
4,260
+2,860
3084
$451K ﹤0.01%
7,920
-103
3085
$451K ﹤0.01%
29,483
+25,363
3086
$450K ﹤0.01%
16,704
+200
3087
$449K ﹤0.01%
28,164
-3,459
3088
$448K ﹤0.01%
23,690
-25,143
3089
$448K ﹤0.01%
28,878
+15,658
3090
$447K ﹤0.01%
30,034
+5,507
3091
$446K ﹤0.01%
142,601
-11,512
3092
$445K ﹤0.01%
46,487
-3,542
3093
$445K ﹤0.01%
18,295
-31,286
3094
$444K ﹤0.01%
67,028
-92,900
3095
$443K ﹤0.01%
14,498
-8,976
3096
$443K ﹤0.01%
23,640
+5,172
3097
$442K ﹤0.01%
15,730
-3,261
3098
$440K ﹤0.01%
19,162
-323
3099
$439K ﹤0.01%
9,783
-33,858
3100
$438K ﹤0.01%
64,897
+60,016