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
3301
$336K ﹤0.01%
1,574
-1,955
3302
$335K ﹤0.01%
23,275
+3,976
3303
$334K ﹤0.01%
18,528
+920
3304
$333K ﹤0.01%
10,142
-21,554
3305
$332K ﹤0.01%
9,170
-2,041
3306
$332K ﹤0.01%
8,218
+1,497
3307
$332K ﹤0.01%
63,019
+865
3308
$332K ﹤0.01%
6,586
+1,141
3309
$331K ﹤0.01%
8,971
-1,495
3310
$331K ﹤0.01%
10,292
-1,925
3311
$331K ﹤0.01%
18,000
-4,000
3312
$330K ﹤0.01%
30,856
+10,088
3313
$329K ﹤0.01%
29,263
-4,398
3314
$329K ﹤0.01%
16,190
-9,672
3315
$329K ﹤0.01%
8,237
-8,604
3316
$329K ﹤0.01%
19,186
-4,885
3317
$327K ﹤0.01%
30,574
+9,805
3318
$325K ﹤0.01%
26,100
-93
3319
$325K ﹤0.01%
27,951
+22,537
3320
$324K ﹤0.01%
10,010
+7,806
3321
$323K ﹤0.01%
12,068
-1,566
3322
$323K ﹤0.01%
58,554
-3,343
3323
$323K ﹤0.01%
31,492
-7,233
3324
$322K ﹤0.01%
12,117
+5,067
3325
$322K ﹤0.01%
29,256
+2,617