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
1326
$7.33M ﹤0.01%
215,936
+33,026
1327
$7.33M ﹤0.01%
245,120
+155,272
1328
$7.32M ﹤0.01%
243,359
+48,739
1329
$7.31M ﹤0.01%
904,536
+23,156
1330
$7.25M ﹤0.01%
141,866
+53,744
1331
$7.25M ﹤0.01%
344,485
+31,605
1332
$7.25M ﹤0.01%
2,355,610
+635,510
1333
$7.23M ﹤0.01%
168,207
+20,874
1334
$7.22M ﹤0.01%
290,367
-67,708
1335
$7.2M ﹤0.01%
789,307
+174,440
1336
$7.2M ﹤0.01%
500,913
-311,395
1337
$7.18M ﹤0.01%
338,496
+133,373
1338
$7.17M ﹤0.01%
526,856
+492,480
1339
$7.15M ﹤0.01%
87,113
+637
1340
$7.11M ﹤0.01%
222,847
-26,347
1341
$7.11M ﹤0.01%
240,458
+141,034
1342
$7.1M ﹤0.01%
124,896
+5,145
1343
$7.08M ﹤0.01%
431,512
-3,096
1344
$7.07M ﹤0.01%
136,918
+134,588
1345
$7.05M ﹤0.01%
196,742
-147,556
1346
$7.05M ﹤0.01%
156,918
+25,330
1347
$7.04M ﹤0.01%
362,057
+191,135
1348
$7.02M ﹤0.01%
28,810
-1,916
1349
$6.99M ﹤0.01%
280,420
+259,330
1350
$6.98M ﹤0.01%
216,030
+193,002