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
3151
$410K ﹤0.01%
50,300
+1,500
3152
$409K ﹤0.01%
12,706
+575
3153
$408K ﹤0.01%
14,960
+1,710
3154
$408K ﹤0.01%
14,589
-112,770
3155
$407K ﹤0.01%
22,793
+11,042
3156
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3157
$407K ﹤0.01%
13,671
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3158
$407K ﹤0.01%
4,448
-6,568
3159
$406K ﹤0.01%
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3160
$406K ﹤0.01%
20,203
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38,328
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3162
$403K ﹤0.01%
21,356
-14,477
3163
$403K ﹤0.01%
+1,124
3164
$403K ﹤0.01%
27,500
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3165
$402K ﹤0.01%
18,245
-6,774
3166
$402K ﹤0.01%
35,200
3167
$402K ﹤0.01%
23,704
+7,010
3168
$402K ﹤0.01%
64,395
-6,380
3169
$401K ﹤0.01%
107
+106
3170
$401K ﹤0.01%
7,834
-55,658
3171
$400K ﹤0.01%
51,381
-13,004
3172
$399K ﹤0.01%
+8,625
3173
$399K ﹤0.01%
16,292
-3,097
3174
$399K ﹤0.01%
24,990
+12,090
3175
$398K ﹤0.01%
25,199
-5,067