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
1926
$2.24M ﹤0.01%
32,462
-49,521
1927
$2.23M ﹤0.01%
134,376
-86,335
1928
$2.23M ﹤0.01%
120,125
+10,173
1929
$2.23M ﹤0.01%
56,055
+11,903
1930
$2.23M ﹤0.01%
91,437
-7,162
1931
$2.21M ﹤0.01%
14,598
-466
1932
$2.21M ﹤0.01%
39,845
+26,421
1933
$2.21M ﹤0.01%
86,684
-230,347
1934
$2.21M ﹤0.01%
42,840
-38,856
1935
0
1936
$2.2M ﹤0.01%
104,994
+10,628
1937
$2.19M ﹤0.01%
133,735
-1,000
1938
$2.19M ﹤0.01%
55,485
-20,207
1939
$2.19M ﹤0.01%
121,215
+2,923
1940
$2.18M ﹤0.01%
51,454
-17,598
1941
$2.18M ﹤0.01%
25,861
-5,632
1942
$2.18M ﹤0.01%
140,477
-961
1943
$2.17M ﹤0.01%
153,326
+1,583
1944
$2.17M ﹤0.01%
48,297
-1,017
1945
$2.17M ﹤0.01%
118,977
+11,986
1946
$2.16M ﹤0.01%
379,701
-120,965
1947
$2.16M ﹤0.01%
35,397
+28,398
1948
$2.16M ﹤0.01%
55,533
+12,909
1949
$2.15M ﹤0.01%
277,267
+50
1950
$2.15M ﹤0.01%
43,427
-7,686