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
3101
$438K ﹤0.01%
69,271
+20,571
3102
$437K ﹤0.01%
412,440
+10,312
3103
$437K ﹤0.01%
11,102
+11,052
3104
$437K ﹤0.01%
23,127
+20,856
3105
$437K ﹤0.01%
11,990
+6,289
3106
$437K ﹤0.01%
6,779
-41,818
3107
$437K ﹤0.01%
45,415
+3,731
3108
$436K ﹤0.01%
17,820
-1,600
3109
$436K ﹤0.01%
10,288
-2,625
3110
$436K ﹤0.01%
15,146
+3,406
3111
$434K ﹤0.01%
15,553
-651
3112
$434K ﹤0.01%
+27,200
3113
$433K ﹤0.01%
12,324
+2,230
3114
$430K ﹤0.01%
17,736
-1,126
3115
$430K ﹤0.01%
27,221
+4,858
3116
$430K ﹤0.01%
10,511
+1,311
3117
$429K ﹤0.01%
12,813
+1,232
3118
$429K ﹤0.01%
17,400
3119
$429K ﹤0.01%
26,075
+7,070
3120
$428K ﹤0.01%
41,269
+504
3121
$427K ﹤0.01%
30,962
-22,699
3122
0
3123
$424K ﹤0.01%
7,305
-63
3124
$424K ﹤0.01%
14,362
+2,422
3125
$424K ﹤0.01%
12,314
-30,364