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
1201
$9.55M 0.01%
49,746
-26,456
1202
$9.55M 0.01%
119,386
-13,011
1203
$9.52M 0.01%
838,609
+46,853
1204
$9.5M 0.01%
352,074
+142,086
1205
$9.5M 0.01%
251,616
+105,426
1206
$9.46M 0.01%
216,770
+1,540
1207
$9.45M 0.01%
749,236
-306,407
1208
$9.4M 0.01%
512,455
+101,313
1209
$9.36M 0.01%
449,331
-51,834
1210
$9.32M 0.01%
209,461
+24,015
1211
$9.3M 0.01%
143,920
-124,907
1212
$9.29M 0.01%
565,603
+200,632
1213
$9.28M 0.01%
97,577
+4,474
1214
$9.25M 0.01%
235,960
-8,452
1215
$9.24M 0.01%
472,208
+45,421
1216
$9.23M 0.01%
482,392
-10,612
1217
$9.22M 0.01%
689,802
-73,922
1218
$9.2M 0.01%
208,778
-33,826
1219
$9.18M 0.01%
593,537
-17,540
1220
$9.17M 0.01%
97,905
+1,804
1221
$9.16M 0.01%
177,934
+18,106
1222
$9.14M 0.01%
341,123
+244,020
1223
$9.1M 0.01%
62,086
+29,517
1224
$9.08M 0.01%
316,992
-28,242
1225
$9.06M 0.01%
71,032
+3,341