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
1226
$9.06M 0.01%
208,330
-116,226
1227
$9.05M 0.01%
175,812
+12,095
1228
$9.05M 0.01%
311,774
-9,223
1229
$9.04M 0.01%
133,844
+9,628
1230
$9.01M 0.01%
312,796
+3,152
1231
$8.97M 0.01%
77,625
-2,651
1232
$8.97M 0.01%
169,834
+52,446
1233
$8.96M 0.01%
395,707
-1,408
1234
$8.96M 0.01%
815,687
+23,430
1235
$8.94M 0.01%
126,705
-125
1236
$8.84M 0.01%
146,425
+126,467
1237
$8.82M 0.01%
82,894
-12,458
1238
$8.79M 0.01%
320,350
+315,779
1239
$8.76M 0.01%
269,992
+748
1240
$8.73M 0.01%
183,061
+65,863
1241
$8.71M 0.01%
153,718
-20,008
1242
$8.7M 0.01%
74,047
+24,247
1243
$8.68M 0.01%
29,906
+1,587
1244
$8.67M 0.01%
151,529
+110,313
1245
$8.62M 0.01%
181,994
-24,299
1246
$8.59M 0.01%
273,031
-157,336
1247
$8.56M 0.01%
94,448
-3,711
1248
$8.56M 0.01%
62,686
-87,105
1249
$8.53M 0.01%
691,199
-197,704
1250
$8.53M 0.01%
246,243
-101,313