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
3201
$386K ﹤0.01%
8,064
-39,182
3202
$385K ﹤0.01%
14,067
-28,761
3203
$385K ﹤0.01%
32,359
-16,940
3204
$385K ﹤0.01%
12,848
-26,891
3205
$384K ﹤0.01%
25,636
-84,655
3206
$384K ﹤0.01%
14,788
-16,744
3207
$383K ﹤0.01%
25,419
-31,447
3208
$383K ﹤0.01%
63,716
-374
3209
$382K ﹤0.01%
2,300
3210
$382K ﹤0.01%
101,200
-205
3211
$382K ﹤0.01%
52,500
+2,900
3212
$381K ﹤0.01%
3,820
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3213
$380K ﹤0.01%
21,598
-11,755
3214
$380K ﹤0.01%
26,489
+22,931
3215
$379K ﹤0.01%
107,891
+33,228
3216
$379K ﹤0.01%
7,484
+6,185
3217
$377K ﹤0.01%
51,900
3218
$375K ﹤0.01%
13,666
-6,688
3219
$375K ﹤0.01%
101,100
+200
3220
0
3221
$375K ﹤0.01%
51,000
3222
$375K ﹤0.01%
7,354
+519
3223
$374K ﹤0.01%
7,468
-3,016
3224
$374K ﹤0.01%
38,154
-125,727
3225
$374K ﹤0.01%
41,141
+5,789