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
1476
$5.39M ﹤0.01%
164,771
-59,642
1477
$5.38M ﹤0.01%
197,443
+21,721
1478
$5.38M ﹤0.01%
191,583
+17,090
1479
$5.38M ﹤0.01%
115,823
+48,659
1480
$5.37M ﹤0.01%
251,847
+172,344
1481
$5.32M ﹤0.01%
299,146
+365
1482
$5.32M ﹤0.01%
196,838
-238,551
1483
$5.3M ﹤0.01%
207,128
+53,632
1484
$5.25M ﹤0.01%
131,425
-586,238
1485
$5.23M ﹤0.01%
1,183,124
+323,332
1486
$5.22M ﹤0.01%
48,685
-150,365
1487
$5.21M ﹤0.01%
117,560
+8,915
1488
$5.2M ﹤0.01%
30,341
-12,128
1489
$5.2M ﹤0.01%
165,454
+140,754
1490
$5.2M ﹤0.01%
221,702
+28,962
1491
$5.17M ﹤0.01%
208,876
+3,469
1492
$5.16M ﹤0.01%
116,011
-27,004
1493
$5.15M ﹤0.01%
134,203
+20,579
1494
$5.14M ﹤0.01%
155,949
-331,039
1495
$5.12M ﹤0.01%
277,270
-40,948
1496
$5.1M ﹤0.01%
160,620
-29,388
1497
$5.1M ﹤0.01%
110,742
-193,335
1498
$5.1M ﹤0.01%
151,111
+103,178
1499
$5.07M ﹤0.01%
148,733
+19,494
1500
$5.06M ﹤0.01%
141,738
+32,403