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
1276
$8.16M ﹤0.01%
171,017
+24,811
1277
$8.14M ﹤0.01%
130,242
-9,104
1278
$8.13M ﹤0.01%
224,976
+76,048
1279
$8.09M ﹤0.01%
56,548
+4,451
1280
$8.09M ﹤0.01%
35,394
+2,643
1281
$8.06M ﹤0.01%
640,853
+106,698
1282
$8.06M ﹤0.01%
530,099
-40,103
1283
$8.01M ﹤0.01%
110,064
+25,362
1284
$8M ﹤0.01%
75,261
+5,705
1285
$7.96M ﹤0.01%
112,482
-102,782
1286
$7.95M ﹤0.01%
238,220
-44,802
1287
$7.95M ﹤0.01%
106,353
-5,713
1288
$7.91M ﹤0.01%
195,090
+78,873
1289
$7.9M ﹤0.01%
1,002,384
+59,195
1290
$7.86M ﹤0.01%
363,352
-9,582
1291
$7.8M ﹤0.01%
326,703
+210,918
1292
$7.78M ﹤0.01%
109,360
-54,648
1293
$7.78M ﹤0.01%
332,090
-156,120
1294
$7.78M ﹤0.01%
43,235
+7,124
1295
$7.77M ﹤0.01%
143,704
-7,749
1296
$7.7M ﹤0.01%
205,152
+28,501
1297
$7.69M ﹤0.01%
85,785
-7,358
1298
$7.67M ﹤0.01%
153,078
+7,446
1299
$7.66M ﹤0.01%
70,289
+8,964
1300
$7.66M ﹤0.01%
602,874
+34,470