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
1626
$3.82M ﹤0.01%
65,410
+14,527
1627
$3.8M ﹤0.01%
113,923
-669
1628
$3.8M ﹤0.01%
75,047
+21,444
1629
$3.79M ﹤0.01%
44,735
-12,262
1630
$3.79M ﹤0.01%
1,491,701
+277,045
1631
$3.77M ﹤0.01%
9,105
-658
1632
$3.77M ﹤0.01%
1,033,528
-1,148,870
1633
$3.77M ﹤0.01%
56,437
+9,623
1634
$3.76M ﹤0.01%
189,014
+188,914
1635
$3.74M ﹤0.01%
53,851
+20,644
1636
$3.74M ﹤0.01%
71,565
-15,779
1637
$3.73M ﹤0.01%
67,758
-3,809
1638
$3.73M ﹤0.01%
180,756
+679
1639
$3.72M ﹤0.01%
67,587
-36,176
1640
$3.72M ﹤0.01%
242,379
+146,379
1641
$3.72M ﹤0.01%
248,144
+16,409
1642
$3.71M ﹤0.01%
148,982
+109,082
1643
$3.71M ﹤0.01%
75,937
+31,756
1644
$3.71M ﹤0.01%
145,646
+126,764
1645
$3.71M ﹤0.01%
59,954
-61,423
1646
$3.69M ﹤0.01%
35,937
-8,823
1647
$3.68M ﹤0.01%
299,926
+53,794
1648
$3.67M ﹤0.01%
73,874
-24,951
1649
$3.66M ﹤0.01%
125,859
-17,756
1650
$3.65M ﹤0.01%
57,330
+3,411