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
3551
$239K ﹤0.01%
100,000
3552
$237K ﹤0.01%
4,548
+2,758
3553
$237K ﹤0.01%
9,575
-455
3554
$236K ﹤0.01%
2,484
+1,040
3555
$236K ﹤0.01%
8,547
+6,395
3556
$235K ﹤0.01%
19,300
+15,850
3557
$235K ﹤0.01%
17,900
+2,000
3558
$235K ﹤0.01%
5,457
+558
3559
$234K ﹤0.01%
13,577
+1,472
3560
$234K ﹤0.01%
10,522
-425,921
3561
$234K ﹤0.01%
15,972
-33,787
3562
$234K ﹤0.01%
4,440
+1,250
3563
$234K ﹤0.01%
2,966
-3,459
3564
$234K ﹤0.01%
3,641
+2,634
3565
$234K ﹤0.01%
10,046
-88,026
3566
$233K ﹤0.01%
4,732
+4,453
3567
$233K ﹤0.01%
1,609
-182
3568
$233K ﹤0.01%
1,255
-66
3569
$233K ﹤0.01%
6,226
-1,996
3570
$232K ﹤0.01%
4,190
-5,862
3571
$232K ﹤0.01%
17,239
+6,134
3572
$232K ﹤0.01%
10,210
-277
3573
$232K ﹤0.01%
16,316
-10,127
3574
$232K ﹤0.01%
10,864
-14,188
3575
$232K ﹤0.01%
11,558
-6,303