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
3626
$215K ﹤0.01%
11,890
-4,514
3627
$214K ﹤0.01%
40,600
3628
$214K ﹤0.01%
1,707
+681
3629
$214K ﹤0.01%
920,407
-701,257
3630
$213K ﹤0.01%
20,701
+9,715
3631
$213K ﹤0.01%
9,303
-6,600
3632
$213K ﹤0.01%
24,700
3633
$213K ﹤0.01%
11,900
3634
$212K ﹤0.01%
12,751
-150
3635
$212K ﹤0.01%
34,927
+20,927
3636
$212K ﹤0.01%
8,442
+1,385
3637
$212K ﹤0.01%
+38,639
3638
$212K ﹤0.01%
16,286
+4,634
3639
$211K ﹤0.01%
21,078
-778
3640
$211K ﹤0.01%
15,460
+713
3641
$210K ﹤0.01%
16,420
-26,019
3642
0
3643
$210K ﹤0.01%
6,547
+945
3644
$210K ﹤0.01%
2,239
-118
3645
$210K ﹤0.01%
5,020
3646
$209K ﹤0.01%
3,517
+3,313
3647
$209K ﹤0.01%
24,658
-2,126
3648
$209K ﹤0.01%
8,660
+800
3649
$209K ﹤0.01%
18,400
3650
$208K ﹤0.01%
15,398
+14,253