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
1376
$6.63M ﹤0.01%
117,995
+115,770
1377
$6.62M ﹤0.01%
372,749
+844
1378
0
1379
$6.61M ﹤0.01%
186,507
+40,871
1380
$6.61M ﹤0.01%
341,914
+123,164
1381
$6.61M ﹤0.01%
393,381
-6,118
1382
$6.6M ﹤0.01%
530,424
-78,167
1383
$6.59M ﹤0.01%
+280,327
1384
$6.59M ﹤0.01%
55,204
-33
1385
$6.57M ﹤0.01%
198,971
-6,964
1386
$6.56M ﹤0.01%
302,616
-591,927
1387
$6.56M ﹤0.01%
163,956
+131,502
1388
$6.54M ﹤0.01%
99,009
-25,876
1389
$6.53M ﹤0.01%
133,424
+17,941
1390
$6.52M ﹤0.01%
236,025
-36,254
1391
$6.52M ﹤0.01%
479,414
+45,754
1392
$6.51M ﹤0.01%
373,506
-462,877
1393
$6.5M ﹤0.01%
259,926
-206,632
1394
$6.48M ﹤0.01%
346,321
+56,169
1395
$6.46M ﹤0.01%
657,633
-36,527
1396
$6.44M ﹤0.01%
127,586
-68,748
1397
$6.41M ﹤0.01%
509,538
+37,980
1398
$6.39M ﹤0.01%
368,457
+74,982
1399
$6.38M ﹤0.01%
219,504
-600,631
1400
$6.38M ﹤0.01%
970,332
+62,428