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
1426
$6.06M ﹤0.01%
304,817
+7,649
1427
$6.05M ﹤0.01%
96,963
+4,874
1428
$6.05M ﹤0.01%
271,482
+21,613
1429
$6.04M ﹤0.01%
235,881
-52,578
1430
0
1431
$6.02M ﹤0.01%
234,977
-2,651
1432
$6M ﹤0.01%
512,600
+79,670
1433
$5.97M ﹤0.01%
110,291
+28,988
1434
$5.95M ﹤0.01%
560,160
+19,274
1435
$5.95M ﹤0.01%
598,509
+183,154
1436
$5.94M ﹤0.01%
309,646
-16,191
1437
$5.93M ﹤0.01%
117,756
-474,547
1438
$5.92M ﹤0.01%
194,286
+68,446
1439
$5.91M ﹤0.01%
414,154
+12,513
1440
$5.9M ﹤0.01%
84,318
-10,544
1441
$5.89M ﹤0.01%
224,706
-23,521
1442
$5.88M ﹤0.01%
133,063
+37,112
1443
$5.78M ﹤0.01%
142,751
-684
1444
$5.76M ﹤0.01%
804,969
-168,639
1445
$5.76M ﹤0.01%
764,987
+22,966
1446
$5.74M ﹤0.01%
164,649
+12,831
1447
$5.73M ﹤0.01%
488,140
-189,308
1448
$5.73M ﹤0.01%
579,474
+52,597
1449
$5.72M ﹤0.01%
80,212
-153,713
1450
$5.7M ﹤0.01%
799,943
-229,209