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
1751
$2.92M ﹤0.01%
496,065
+133,509
1752
$2.92M ﹤0.01%
118,146
+19,973
1753
$2.92M ﹤0.01%
120,365
+51,847
1754
$2.91M ﹤0.01%
123,656
-4,956
1755
$2.91M ﹤0.01%
169,027
+8,050
1756
$2.91M ﹤0.01%
58,099
+23,279
1757
$2.91M ﹤0.01%
477,198
+29,691
1758
$2.9M ﹤0.01%
171,165
+117,410
1759
$2.9M ﹤0.01%
67,947
-3,369
1760
$2.89M ﹤0.01%
124,983
+95,262
1761
$2.89M ﹤0.01%
184,292
+58,549
1762
$2.89M ﹤0.01%
74,498
+21,177
1763
$2.88M ﹤0.01%
37,670
+6,031
1764
$2.88M ﹤0.01%
75,295
-17,692
1765
$2.88M ﹤0.01%
965,710
-59,474
1766
$2.88M ﹤0.01%
967,898
+60,945
1767
$2.86M ﹤0.01%
47,364
-18,647
1768
$2.86M ﹤0.01%
91,624
+60,582
1769
$2.85M ﹤0.01%
87,477
+2,047
1770
$2.85M ﹤0.01%
51,314
+19,827
1771
$2.85M ﹤0.01%
42,110
+25,169
1772
$2.84M ﹤0.01%
74,795
+2,571
1773
$2.84M ﹤0.01%
330,500
-165,695
1774
$2.83M ﹤0.01%
138,124
+469
1775
$2.82M ﹤0.01%
26,524
+8,659