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
1551
$4.5M ﹤0.01%
184,171
-26,060
1552
$4.49M ﹤0.01%
504,831
+224,558
1553
$4.48M ﹤0.01%
186,528
+36,060
1554
$4.45M ﹤0.01%
108,367
-124,665
1555
$4.45M ﹤0.01%
146,150
+137,410
1556
$4.45M ﹤0.01%
87,095
-60,847
1557
$4.44M ﹤0.01%
245,448
-8,675
1558
$4.43M ﹤0.01%
390,548
+23,801
1559
$4.42M ﹤0.01%
26,706
+16,661
1560
$4.41M ﹤0.01%
238,531
-166,019
1561
$4.38M ﹤0.01%
251,843
+9,147
1562
$4.38M ﹤0.01%
35,538
+4,094
1563
$4.37M ﹤0.01%
51,781
-2,291
1564
$4.36M ﹤0.01%
71,454
+20,171
1565
$4.36M ﹤0.01%
109,492
-7,211
1566
0
1567
$4.36M ﹤0.01%
317,959
+28,628
1568
$4.35M ﹤0.01%
109,624
+27,620
1569
$4.34M ﹤0.01%
92,901
-5,262
1570
$4.34M ﹤0.01%
68,638
+9,581
1571
$4.32M ﹤0.01%
100,015
+99,915
1572
$4.32M ﹤0.01%
734,638
-6,104
1573
$4.31M ﹤0.01%
126,819
+20,146
1574
$4.31M ﹤0.01%
171,756
+560
1575
$4.29M ﹤0.01%
493,312
+386,808