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
5076
$6K ﹤0.01%
1,000
5077
$6K ﹤0.01%
500
5078
$6K ﹤0.01%
300
5079
$6K ﹤0.01%
54
-4
5080
$6K ﹤0.01%
651
+19
5081
$6K ﹤0.01%
186
-976
5082
$6K ﹤0.01%
+90
5083
$6K ﹤0.01%
388
-1,738
5084
$6K ﹤0.01%
585
-1,500
5085
$6K ﹤0.01%
1,085
5086
$6K ﹤0.01%
+125
5087
$6K ﹤0.01%
250
5088
$6K ﹤0.01%
+350
5089
$6K ﹤0.01%
100
5090
$6K ﹤0.01%
2,500
+2,300
5091
$6K ﹤0.01%
1,293
-12,323
5092
$6K ﹤0.01%
451
5093
$6K ﹤0.01%
517
5094
0
5095
$6K ﹤0.01%
200
5096
$6K ﹤0.01%
1,100
-150
5097
$6K ﹤0.01%
240
+40
5098
$6K ﹤0.01%
829
-1,234
5099
0
5100
$6K ﹤0.01%
515
+240