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
1501
$5.05M ﹤0.01%
1,139,918
+205,868
1502
$5.04M ﹤0.01%
218,683
-87,867
1503
$5.03M ﹤0.01%
65,626
-86
1504
$5.01M ﹤0.01%
474,911
-584,035
1505
$5.01M ﹤0.01%
162,801
+3,836
1506
$5.01M ﹤0.01%
762,316
-31,000
1507
$4.98M ﹤0.01%
184,308
+48,190
1508
$4.98M ﹤0.01%
+98,118
1509
$4.98M ﹤0.01%
224,680
+16,638
1510
$4.97M ﹤0.01%
172,851
-12,601
1511
$4.95M ﹤0.01%
475,156
+1,380
1512
$4.93M ﹤0.01%
73,962
-25,734
1513
$4.93M ﹤0.01%
299,519
+206,120
1514
$4.92M ﹤0.01%
52,084
-7,598
1515
$4.91M ﹤0.01%
239,089
+12,732
1516
$4.9M ﹤0.01%
834,885
-126,580
1517
$4.88M ﹤0.01%
142,926
-23,521
1518
$4.88M ﹤0.01%
101,500
+2,455
1519
$4.88M ﹤0.01%
97,736
+2,967
1520
$4.87M ﹤0.01%
210,849
+6,635
1521
$4.86M ﹤0.01%
285,809
-234
1522
$4.86M ﹤0.01%
171,854
+6,094
1523
$4.84M ﹤0.01%
32,919
+31,907
1524
$4.83M ﹤0.01%
286,264
+18,647
1525
$4.81M ﹤0.01%
562,105
+61,104