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
3251
$361K ﹤0.01%
16,179
-5,120
3252
$361K ﹤0.01%
33,384
+3,685
3253
$360K ﹤0.01%
29,410
+8,076
3254
$360K ﹤0.01%
18,371
+8,411
3255
$360K ﹤0.01%
+13,500
3256
$359K ﹤0.01%
25,300
3257
$358K ﹤0.01%
16,892
+242
3258
$358K ﹤0.01%
22,736
-2,919
3259
$357K ﹤0.01%
16,633
+2,658
3260
$357K ﹤0.01%
33,600
3261
$356K ﹤0.01%
20,906
-210
3262
$355K ﹤0.01%
11,526
-8,134
3263
$355K ﹤0.01%
44,323
-825
3264
$354K ﹤0.01%
866
-1,541
3265
$353K ﹤0.01%
10,748
+4,352
3266
$353K ﹤0.01%
16,658
-6,290
3267
$352K ﹤0.01%
6,120
-2,003
3268
$352K ﹤0.01%
10,413
+4,138
3269
$351K ﹤0.01%
9,173
-15,948
3270
$350K ﹤0.01%
16,814
-3,026
3271
$350K ﹤0.01%
22,486
-12,982
3272
$350K ﹤0.01%
23,131
+3,657
3273
$350K ﹤0.01%
23,547
-50,118
3274
$348K ﹤0.01%
45,133
-1,934
3275
$347K ﹤0.01%
17,043
-1,760
129 130
131
132 133