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
1676
$3.44M ﹤0.01%
68,623
+63,184
1677
$3.44M ﹤0.01%
41,197
+2,566
1678
$3.44M ﹤0.01%
56,665
-11,837
1679
$3.44M ﹤0.01%
205,507
+10,095
1680
$3.43M ﹤0.01%
80,776
-23,366
1681
$3.41M ﹤0.01%
21,520
-54,588
1682
$3.41M ﹤0.01%
65,320
+3,568
1683
$3.41M ﹤0.01%
61,510
+5,052
1684
$3.39M ﹤0.01%
144,745
+47,735
1685
$3.38M ﹤0.01%
47,014
-14,835
1686
$3.37M ﹤0.01%
67,338
-47,043
1687
$3.37M ﹤0.01%
97,292
-147,223
1688
$3.35M ﹤0.01%
89,848
+14,584
1689
$3.35M ﹤0.01%
50,497
-744
1690
$3.35M ﹤0.01%
45,015
+18,790
1691
$3.34M ﹤0.01%
113,563
+2,880
1692
$3.33M ﹤0.01%
84,605
+7,116
1693
$3.32M ﹤0.01%
57,074
-24,152
1694
$3.32M ﹤0.01%
705,780
+4,415
1695
$3.29M ﹤0.01%
33,405
-3,907
1696
$3.28M ﹤0.01%
44,251
-16,007
1697
$3.26M ﹤0.01%
109,448
+60,325
1698
$3.25M ﹤0.01%
165,148
+61,533
1699
$3.25M ﹤0.01%
133,840
-66,870
1700
$3.25M ﹤0.01%
120,649
+32,987