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
1251
$8.53M 0.01%
126,907
+15,609
1252
$8.52M 0.01%
261,314
+219,626
1253
$8.5M 0.01%
104,001
+4,211
1254
$8.5M 0.01%
170,660
+32,002
1255
$8.49M 0.01%
211,171
-10,487
1256
$8.49M 0.01%
166,621
+6,305
1257
$8.46M 0.01%
104,606
+5,128
1258
$8.45M 0.01%
128,141
-258,107
1259
$8.45M 0.01%
441,326
+43,601
1260
$8.45M 0.01%
4,745
+939
1261
$8.44M 0.01%
1,765,185
+655,128
1262
$8.38M 0.01%
394,855
-217,505
1263
$8.38M 0.01%
207,282
-6,264
1264
$8.36M 0.01%
167,206
-21,691
1265
$8.32M ﹤0.01%
174,926
-5,791
1266
$8.29M ﹤0.01%
274,866
-4,178
1267
$8.28M ﹤0.01%
330,425
+277,629
1268
$8.27M ﹤0.01%
306,610
-95
1269
$8.26M ﹤0.01%
188,288
+1,006
1270
$8.22M ﹤0.01%
219,093
-5,669
1271
$8.21M ﹤0.01%
125,489
-11,391
1272
$8.19M ﹤0.01%
175,660
+61,461
1273
$8.17M ﹤0.01%
176,722
-64,808
1274
$8.17M ﹤0.01%
154,481
-121,852
1275
$8.17M ﹤0.01%
779,230
-1,188,925