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
3451
$273K ﹤0.01%
5,148
+4,949
3452
$273K ﹤0.01%
17,790
+3,400
3453
$273K ﹤0.01%
22,500
-9,249
3454
$273K ﹤0.01%
36,413
+1,048
3455
$273K ﹤0.01%
22,787
-99,534
3456
$273K ﹤0.01%
1,259
+273
3457
$273K ﹤0.01%
5,740
+2,235
3458
$272K ﹤0.01%
78,330
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3459
$272K ﹤0.01%
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3460
$272K ﹤0.01%
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3461
$270K ﹤0.01%
16,792
-9,463
3462
$270K ﹤0.01%
1,073
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3463
$270K ﹤0.01%
42,074
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3464
$269K ﹤0.01%
7,388
-200
3465
$268K ﹤0.01%
14,450
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3466
$268K ﹤0.01%
3,716
+3,505
3467
$268K ﹤0.01%
26
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3468
$268K ﹤0.01%
6,418
-3,597
3469
$268K ﹤0.01%
11,459
+20
3470
$268K ﹤0.01%
+358
3471
$267K ﹤0.01%
5,595
+1,074
3472
$267K ﹤0.01%
17,423
-3,553
3473
$266K ﹤0.01%
5,264
+5,214
3474
$266K ﹤0.01%
8,100
-2
3475
$265K ﹤0.01%
15,700
-7,824