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
1451
$5.7M ﹤0.01%
79,357
+24,467
1452
$5.68M ﹤0.01%
137,287
-9,960
1453
$5.67M ﹤0.01%
215,511
+125,772
1454
$5.67M ﹤0.01%
213,213
-3,079
1455
$5.66M ﹤0.01%
226,291
+8,381
1456
$5.66M ﹤0.01%
66,430
+13,156
1457
$5.6M ﹤0.01%
181,454
-3,647
1458
$5.58M ﹤0.01%
66,711
-29,096
1459
$5.58M ﹤0.01%
1,094,937
+190,831
1460
$5.57M ﹤0.01%
166,246
-145,089
1461
$5.57M ﹤0.01%
142,824
+142,724
1462
$5.56M ﹤0.01%
111,579
-27,369
1463
$5.54M ﹤0.01%
275,156
+55,996
1464
$5.53M ﹤0.01%
45,321
-18,498
1465
$5.51M ﹤0.01%
136,521
-3,144
1466
$5.51M ﹤0.01%
71,448
-5,071
1467
$5.51M ﹤0.01%
111,122
+5,031
1468
$5.51M ﹤0.01%
398,056
+141,468
1469
$5.5M ﹤0.01%
115,339
-20,648
1470
$5.47M ﹤0.01%
37,639
-67,713
1471
$5.45M ﹤0.01%
57,875
+18,731
1472
$5.44M ﹤0.01%
105,400
+21,689
1473
$5.43M ﹤0.01%
417,774
-23,632
1474
$5.42M ﹤0.01%
187,709
+10,913
1475
$5.41M ﹤0.01%
332,428
+188,576