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
3176
$398K ﹤0.01%
15,300
3177
$398K ﹤0.01%
37,798
-28,868
3178
$395K ﹤0.01%
32,648
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3179
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19,439
-5,296
3180
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22,125
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3181
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3182
$395K ﹤0.01%
13,894
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3183
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18,734
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3184
$393K ﹤0.01%
33,000
3185
$393K ﹤0.01%
37,000
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3186
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30,700
-7,326
3187
$392K ﹤0.01%
29,880
+18,188
3188
$392K ﹤0.01%
11,712
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3189
$390K ﹤0.01%
46,132
-2,563
3190
$390K ﹤0.01%
14,430
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3191
$390K ﹤0.01%
19,136
-2,810
3192
$390K ﹤0.01%
50,385
-1,060
3193
$389K ﹤0.01%
10,956
-1,086
3194
$389K ﹤0.01%
9,000
3195
$388K ﹤0.01%
8,454
+4,966
3196
$388K ﹤0.01%
23,846
-4,000
3197
$387K ﹤0.01%
66,910
+3,700
3198
$386K ﹤0.01%
21,071
-256,468
3199
$386K ﹤0.01%
20,203
+1,315
3200
$386K ﹤0.01%
+7,370