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
1851
$2.52M ﹤0.01%
96,855
+13,667
1852
$2.51M ﹤0.01%
63,696
+21,049
1853
$2.51M ﹤0.01%
58,951
-10,988
1854
$2.51M ﹤0.01%
97,860
-45,852
1855
$2.51M ﹤0.01%
623,392
-105,568
1856
$2.51M ﹤0.01%
34,617
-9,396
1857
$2.5M ﹤0.01%
140,955
+17,429
1858
$2.5M ﹤0.01%
74,488
-29,436
1859
$2.5M ﹤0.01%
54,033
+5,588
1860
$2.49M ﹤0.01%
508,978
-138,937
1861
$2.49M ﹤0.01%
39,943
+4,234
1862
$2.49M ﹤0.01%
314,185
-50,505
1863
$2.48M ﹤0.01%
39,354
-11,029
1864
$2.48M ﹤0.01%
74,686
+20,221
1865
$2.48M ﹤0.01%
81,650
+68,733
1866
$2.48M ﹤0.01%
91,411
+5,494
1867
$2.48M ﹤0.01%
112,159
-86,447
1868
$2.48M ﹤0.01%
7,269
-632
1869
$2.47M ﹤0.01%
145,039
+3,795
1870
$2.46M ﹤0.01%
248,493
-14,963
1871
$2.45M ﹤0.01%
46,493
+43,259
1872
$2.44M ﹤0.01%
17,661
+2,908
1873
$2.43M ﹤0.01%
10,260
1874
– –
0
1875
$2.42M ﹤0.01%
225,747
+41,826
73 74
75
76 77