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
3576
$232K ﹤0.01%
15,448
-46,601
3577
$231K ﹤0.01%
12,600
+6,600
3578
$231K ﹤0.01%
11,619
-20,837
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$230K ﹤0.01%
9,517
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3580
$230K ﹤0.01%
7,516
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3581
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63,835
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3582
$229K ﹤0.01%
4,853
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3583
$229K ﹤0.01%
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3584
$229K ﹤0.01%
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3585
$228K ﹤0.01%
9,793
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3586
$228K ﹤0.01%
15,399
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3587
$228K ﹤0.01%
21
3588
$228K ﹤0.01%
12,393
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3589
$228K ﹤0.01%
4,326
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$228K ﹤0.01%
36,000
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$227K ﹤0.01%
13,992
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3592
$227K ﹤0.01%
2,939
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3593
$227K ﹤0.01%
41,762
3594
$227K ﹤0.01%
13,200
+780
3595
$226K ﹤0.01%
14,206
+10,344
3596
$226K ﹤0.01%
39,110
+8,967
3597
$225K ﹤0.01%
14,557
+3,596
3598
$225K ﹤0.01%
21,832
-14,399
3599
$225K ﹤0.01%
3,802
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3600
$225K ﹤0.01%
4,049
-345