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
3426
$283K ﹤0.01%
826
+251
3427
$283K ﹤0.01%
19,909
+4,511
3428
$282K ﹤0.01%
13,153
-12,176
3429
$282K ﹤0.01%
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3430
$282K ﹤0.01%
9,096
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3431
$281K ﹤0.01%
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-1,078
3432
$281K ﹤0.01%
16,098
+13,754
3433
$281K ﹤0.01%
8,077
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3434
$280K ﹤0.01%
23,156
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3435
$279K ﹤0.01%
25,297
3436
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3437
$279K ﹤0.01%
15,020
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3438
$278K ﹤0.01%
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3439
$278K ﹤0.01%
13,789
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$277K ﹤0.01%
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3441
$277K ﹤0.01%
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3442
$277K ﹤0.01%
17,314
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3443
$276K ﹤0.01%
154,784
3444
$276K ﹤0.01%
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-254
3445
$276K ﹤0.01%
25,579
+3,375
3446
$275K ﹤0.01%
26,005
+25,105
3447
$275K ﹤0.01%
58,700
3448
$274K ﹤0.01%
31,188
-4,143
3449
$274K ﹤0.01%
18,594
-21,162
3450
$274K ﹤0.01%
1,358
+106