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
1351
$6.98M ﹤0.01%
438,593
+258,111
1352
$6.96M ﹤0.01%
74,949
+1,232
1353
$6.95M ﹤0.01%
221,403
-4,556
1354
$6.91M ﹤0.01%
3,753,401
-468,655
1355
$6.89M ﹤0.01%
321,644
+27,333
1356
$6.88M ﹤0.01%
1,662,602
+321,100
1357
$6.86M ﹤0.01%
393,387
+5,016
1358
$6.86M ﹤0.01%
318,524
+297,009
1359
$6.85M ﹤0.01%
135,091
+18,015
1360
$6.83M ﹤0.01%
160,094
+808
1361
$6.82M ﹤0.01%
129,751
+37,800
1362
$6.76M ﹤0.01%
185,364
-4,749
1363
$6.75M ﹤0.01%
76,353
-18,431
1364
$6.74M ﹤0.01%
276,644
+40,437
1365
$6.72M ﹤0.01%
404,937
-126,245
1366
$6.71M ﹤0.01%
231,048
-70,906
1367
$6.71M ﹤0.01%
190,623
-56,839
1368
$6.7M ﹤0.01%
118,226
+12,742
1369
$6.69M ﹤0.01%
248,973
-140,505
1370
$6.67M ﹤0.01%
181,934
+41,602
1371
$6.66M ﹤0.01%
293,289
-6,220
1372
$6.65M ﹤0.01%
403,948
+15,255
1373
$6.65M ﹤0.01%
121,040
+29,552
1374
$6.65M ﹤0.01%
651,865
-10,443
1375
$6.65M ﹤0.01%
1,744,962
+322,256