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
1526
$4.81M ﹤0.01%
289,102
+94,312
1527
$4.8M ﹤0.01%
113,291
+80,586
1528
$4.8M ﹤0.01%
170,157
+62,016
1529
$4.77M ﹤0.01%
281,896
-76,315
1530
$4.75M ﹤0.01%
375,153
-9,945
1531
$4.74M ﹤0.01%
180,589
+134,840
1532
$4.74M ﹤0.01%
100,851
-34,161
1533
$4.74M ﹤0.01%
213,758
+20,425
1534
$4.73M ﹤0.01%
234,700
+11,443
1535
$4.71M ﹤0.01%
93,216
-26,834
1536
$4.71M ﹤0.01%
38,619
-29,968
1537
$4.7M ﹤0.01%
171,058
+79,364
1538
$4.7M ﹤0.01%
158,658
-4,539
1539
$4.7M ﹤0.01%
153,142
-9,020
1540
$4.68M ﹤0.01%
84,041
-3,642
1541
$4.68M ﹤0.01%
+221,911
1542
$4.67M ﹤0.01%
199,760
+24,189
1543
$4.64M ﹤0.01%
45,697
+29,688
1544
$4.64M ﹤0.01%
356,915
-217,745
1545
$4.59M ﹤0.01%
91,239
+10,613
1546
$4.59M ﹤0.01%
115,089
+19,420
1547
$4.57M ﹤0.01%
192,039
-23,320
1548
$4.53M ﹤0.01%
118,101
-22,440
1549
0
1550
$4.51M ﹤0.01%
437,699
-6,610