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
3476
$264K ﹤0.01%
6,166
+707
3477
$264K ﹤0.01%
10,510
+9,333
3478
– –
0
3479
$263K ﹤0.01%
9,548
+5,343
3480
$263K ﹤0.01%
11,024
-2,282
3481
$263K ﹤0.01%
20,572
3482
$263K ﹤0.01%
4,297
+3,021
3483
$263K ﹤0.01%
312
-677
3484
$263K ﹤0.01%
11,150
-374
3485
$262K ﹤0.01%
14,422
3486
$262K ﹤0.01%
19,336
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3487
$262K ﹤0.01%
8,966
+2,585
3488
$261K ﹤0.01%
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3489
$261K ﹤0.01%
6,500
3490
$260K ﹤0.01%
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-105,458
3491
$260K ﹤0.01%
58,001
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3492
$259K ﹤0.01%
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+200
3493
$258K ﹤0.01%
18,000
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3494
$258K ﹤0.01%
16,710
+869
3495
$257K ﹤0.01%
11,866
+13
3496
$257K ﹤0.01%
9,832
+4,414
3497
$257K ﹤0.01%
14,660
+6,080
3498
$257K ﹤0.01%
66,000
3499
$256K ﹤0.01%
29,127
-6,280
3500
$255K ﹤0.01%
9,143
+9,026
138 139
140
141 142