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
1776
$2.81M ﹤0.01%
88,398
+4,730
1777
$2.81M ﹤0.01%
190,266
+12,297
1778
$2.81M ﹤0.01%
117,264
-4,061
1779
$2.81M ﹤0.01%
258,032
-8,589
1780
$2.8M ﹤0.01%
29,178
-9,399
1781
$2.8M ﹤0.01%
112,399
+89,034
1782
$2.79M ﹤0.01%
128,704
+29,134
1783
$2.79M ﹤0.01%
45,027
-1,099
1784
$2.79M ﹤0.01%
124,922
-2,856
1785
$2.79M ﹤0.01%
128,138
-154,738
1786
$2.77M ﹤0.01%
55,610
+12,324
1787
$2.77M ﹤0.01%
120,788
+8,062
1788
$2.76M ﹤0.01%
22,433
-153
1789
$2.76M ﹤0.01%
95,479
-33,386
1790
$2.75M ﹤0.01%
159,927
+5,610
1791
$2.75M ﹤0.01%
48,514
+25,459
1792
$2.75M ﹤0.01%
27,656
+3,016
1793
$2.74M ﹤0.01%
75,616
+58,409
1794
$2.74M ﹤0.01%
2,228
-178
1795
$2.74M ﹤0.01%
47,892
+147
1796
$2.74M ﹤0.01%
45,093
-15,193
1797
$2.73M ﹤0.01%
210,031
-247,007
1798
$2.73M ﹤0.01%
35,250
+2,259
1799
$2.73M ﹤0.01%
124,008
+95,804
1800
$2.73M ﹤0.01%
49,093
+13,412
70 71
72
73 74