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
1651
$3.64M ﹤0.01%
135,286
-8,108
1652
$3.64M ﹤0.01%
152,680
+3,279
1653
$3.63M ﹤0.01%
310,156
+2,945
1654
$3.63M ﹤0.01%
128,171
-4,099
1655
$3.61M ﹤0.01%
167,863
+136,230
1656
$3.59M ﹤0.01%
141,462
+27,543
1657
$3.59M ﹤0.01%
259,644
-4,239
1658
$3.59M ﹤0.01%
127,524
+2,434
1659
$3.58M ﹤0.01%
203,537
+30,876
1660
$3.54M ﹤0.01%
108,126
+25,788
1661
$3.54M ﹤0.01%
155,369
+56,885
1662
$3.54M ﹤0.01%
274,734
+246,685
1663
$3.53M ﹤0.01%
147,525
-141,584
1664
$3.52M ﹤0.01%
76,308
+27,058
1665
$3.52M ﹤0.01%
439,194
-19,350
1666
0
1667
$3.5M ﹤0.01%
288,772
-11,178
1668
$3.5M ﹤0.01%
255,196
+15,081
1669
$3.49M ﹤0.01%
473,927
+271,680
1670
$3.48M ﹤0.01%
452,263
+116,443
1671
$3.48M ﹤0.01%
47,144
-34,821
1672
$3.46M ﹤0.01%
268,330
-770
1673
$3.45M ﹤0.01%
122,288
+11,780
1674
$3.45M ﹤0.01%
79,826
+1,193
1675
$3.44M ﹤0.01%
83,695
-625,481