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
5476
$1K ﹤0.01%
76
-11,290
5477
$1K ﹤0.01%
176
-400
5478
$1K ﹤0.01%
3,760
+337
5479
$1K ﹤0.01%
+35
5480
$1K ﹤0.01%
250
5481
0
5482
$1K ﹤0.01%
65
-20,086
5483
$1K ﹤0.01%
40
5484
$0 ﹤0.01%
174
5485
-541
5486
-3,230
5487
$0 ﹤0.01%
40
-213
5488
$0 ﹤0.01%
57
+45
5489
$0 ﹤0.01%
+34
5490
$0 ﹤0.01%
+43
5491
$0 ﹤0.01%
43
5492
$0 ﹤0.01%
21,944
+2,476
5493
-300
5494
$0 ﹤0.01%
+30
5495
$0 ﹤0.01%
3
5496
-751
5497
-11,500
5498
$0 ﹤0.01%
+3
5499
$0 ﹤0.01%
+129
5500
-127,339