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
1401
$6.36M ﹤0.01%
473,663
+21,125
1402
$6.35M ﹤0.01%
320,215
+43,676
1403
$6.33M ﹤0.01%
516,706
+142,635
1404
$6.3M ﹤0.01%
112,334
+3,254
1405
$6.3M ﹤0.01%
142,880
-7,414
1406
$6.28M ﹤0.01%
379,413
+50,063
1407
$6.27M ﹤0.01%
112,957
-7,323
1408
$6.26M ﹤0.01%
69,949
-25,914
1409
$6.25M ﹤0.01%
212,101
+1,126
1410
$6.22M ﹤0.01%
167,222
-35,959
1411
$6.21M ﹤0.01%
475,645
-12,802
1412
$6.2M ﹤0.01%
299,502
-48,911
1413
$6.2M ﹤0.01%
267,194
-273,299
1414
$6.17M ﹤0.01%
67,381
-13,549
1415
$6.16M ﹤0.01%
232,929
-2,745
1416
$6.15M ﹤0.01%
34,705
-65,666
1417
$6.15M ﹤0.01%
149,798
+51,817
1418
$6.14M ﹤0.01%
53,653
-5,689
1419
$6.13M ﹤0.01%
150,125
-35,540
1420
$6.13M ﹤0.01%
223,502
-59,703
1421
$6.13M ﹤0.01%
94,609
+33,088
1422
$6.12M ﹤0.01%
73,357
+1,479
1423
$6.09M ﹤0.01%
255,931
+42,440
1424
$6.08M ﹤0.01%
458,933
+8,167
1425
$6.08M ﹤0.01%
144,659
+128,339