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
1701
$3.25M ﹤0.01%
71,394
+4,308
1702
$3.24M ﹤0.01%
227,370
+10,316
1703
$3.23M ﹤0.01%
108,040
+75,717
1704
$3.23M ﹤0.01%
230,724
+38,520
1705
$3.23M ﹤0.01%
255,239
+23,580
1706
$3.22M ﹤0.01%
53,730
-15,045
1707
$3.21M ﹤0.01%
123,772
-1,268
1708
$3.21M ﹤0.01%
125,016
-11,659
1709
$3.2M ﹤0.01%
227,123
-85,182
1710
$3.2M ﹤0.01%
167,415
+11,050
1711
$3.19M ﹤0.01%
455,061
+13,244
1712
$3.19M ﹤0.01%
24,274
-21,788
1713
$3.17M ﹤0.01%
39,709
+7,362
1714
$3.16M ﹤0.01%
70,674
+23,697
1715
$3.15M ﹤0.01%
102,835
+4,487
1716
$3.14M ﹤0.01%
105,629
-12,725
1717
$3.13M ﹤0.01%
31,528
-21,983
1718
$3.13M ﹤0.01%
71,003
-5,992
1719
$3.13M ﹤0.01%
265,610
+53,982
1720
$3.12M ﹤0.01%
97,861
-583,251
1721
$3.12M ﹤0.01%
340,430
+103,254
1722
$3.11M ﹤0.01%
60,197
+707
1723
$3.11M ﹤0.01%
225,243
-5,092
1724
$3.11M ﹤0.01%
185,840
+340
1725
$3.11M ﹤0.01%
93,820
-95,273