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
3276
$347K ﹤0.01%
7,048
+836
3277
$347K ﹤0.01%
+9,100
3278
$347K ﹤0.01%
20,668
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$346K ﹤0.01%
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26,532
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$345K ﹤0.01%
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3283
$345K ﹤0.01%
35,914
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$344K ﹤0.01%
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$344K ﹤0.01%
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$344K ﹤0.01%
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$342K ﹤0.01%
20,573
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3291
$340K ﹤0.01%
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$340K ﹤0.01%
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$340K ﹤0.01%
34,849
+4,173
3294
$339K ﹤0.01%
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3295
$339K ﹤0.01%
5,868
-14,814
3296
$338K ﹤0.01%
8,918
3297
$338K ﹤0.01%
36,311
+645
3298
$338K ﹤0.01%
17,764
+17,642
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$337K ﹤0.01%
22,748
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$336K ﹤0.01%
8,575
+7,704