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
1826
$2.61M ﹤0.01%
122,101
+5,748
1827
$2.61M ﹤0.01%
268,351
-49,721
1828
$2.61M ﹤0.01%
3,047
-1,027
1829
$2.6M ﹤0.01%
72,631
-9,938
1830
$2.6M ﹤0.01%
83,130
+45,270
1831
$2.59M ﹤0.01%
604,739
-42,948
1832
$2.59M ﹤0.01%
157,202
+17,946
1833
$2.58M ﹤0.01%
311,298
+41,904
1834
$2.58M ﹤0.01%
134,269
-105,772
1835
$2.57M ﹤0.01%
406,260
-1,807,025
1836
$2.56M ﹤0.01%
31,876
-41,908
1837
$2.56M ﹤0.01%
51,472
-13,417
1838
$2.55M ﹤0.01%
112,092
-38,758
1839
$2.55M ﹤0.01%
27,581
-410
1840
$2.55M ﹤0.01%
105,697
+3,520
1841
$2.54M ﹤0.01%
102,881
+71
1842
$2.54M ﹤0.01%
649,190
-158,023
1843
$2.54M ﹤0.01%
85,160
+13,359
1844
$2.54M ﹤0.01%
93,099
+31,316
1845
$2.54M ﹤0.01%
62,210
+830
1846
$2.54M ﹤0.01%
15,702
-1,605
1847
$2.54M ﹤0.01%
78,109
+16,536
1848
$2.54M ﹤0.01%
25,858
-44,048
1849
$2.53M ﹤0.01%
237,255
+26,493
1850
$2.52M ﹤0.01%
173,787
-4,919
72 73
74
75 76