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
3226
$373K ﹤0.01%
11,491
-5,801
3227
$372K ﹤0.01%
2,007
-7,178
3228
$372K ﹤0.01%
13,794
+13,764
3229
$372K ﹤0.01%
23,601
+14,500
3230
$372K ﹤0.01%
23,084
-1,187
3231
$372K ﹤0.01%
11,258
-25,653
3232
$370K ﹤0.01%
93,558
+39,223
3233
$370K ﹤0.01%
19,026
-3,556
3234
$370K ﹤0.01%
35,212
-925
3235
$370K ﹤0.01%
8,606
-2,011
3236
$369K ﹤0.01%
2,805
-1,063
3237
$368K ﹤0.01%
9,532
+2,006
3238
$368K ﹤0.01%
6,560
+4,508
3239
$368K ﹤0.01%
20,157
+924
3240
$368K ﹤0.01%
8,734
+5,830
3241
$367K ﹤0.01%
10,050
-10,606
3242
$367K ﹤0.01%
4,471
-17,865
3243
$367K ﹤0.01%
14,970
3244
$366K ﹤0.01%
31,574
+7,598
3245
$366K ﹤0.01%
14,563
-1,122
3246
$365K ﹤0.01%
60,100
3247
$364K ﹤0.01%
25,308
-3,166
3248
$364K ﹤0.01%
11,600
3249
$362K ﹤0.01%
25,174
-6,712
3250
$362K ﹤0.01%
34,118
+15,258
128 129
130
131 132