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
1301
$7.64M ﹤0.01%
109,346
+14,425
1302
$7.63M ﹤0.01%
317,422
+12,473
1303
$7.62M ﹤0.01%
176,838
-26,736
1304
$7.6M ﹤0.01%
648,866
-2,039
1305
$7.59M ﹤0.01%
15,104
+435
1306
$7.59M ﹤0.01%
424,908
+69,128
1307
$7.57M ﹤0.01%
168,049
+16,711
1308
$7.57M ﹤0.01%
+499,395
1309
$7.57M ﹤0.01%
195,810
+53,750
1310
$7.56M ﹤0.01%
300,896
-2,727
1311
$7.55M ﹤0.01%
2,518,263
+725,085
1312
$7.55M ﹤0.01%
162,912
+39,066
1313
$7.53M ﹤0.01%
431,345
+3,598
1314
$7.49M ﹤0.01%
591,762
+53,119
1315
$7.49M ﹤0.01%
186,366
-45,422
1316
$7.49M ﹤0.01%
209,270
+92,268
1317
$7.46M ﹤0.01%
118,044
+3,241
1318
$7.41M ﹤0.01%
151,309
-4,139
1319
$7.4M ﹤0.01%
327,732
+50,958
1320
$7.4M ﹤0.01%
249,720
+73,903
1321
$7.4M ﹤0.01%
267,743
+3,597
1322
$7.35M ﹤0.01%
152,718
-52,911
1323
$7.35M ﹤0.01%
308,444
+44,924
1324
$7.35M ﹤0.01%
200,839
-386,052
1325
$7.34M ﹤0.01%
245,783
+11,529