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
2051
$1.86M ﹤0.01%
71,454
+24,095
2052
$1.85M ﹤0.01%
74,177
+4,090
2053
$1.84M ﹤0.01%
255,089
+6,075
2054
$1.84M ﹤0.01%
31,115
-15,421
2055
$1.84M ﹤0.01%
37,568
+6,213
2056
$1.84M ﹤0.01%
44,533
+7,372
2057
$1.84M ﹤0.01%
70,426
+1,849
2058
$1.83M ﹤0.01%
38,078
+313
2059
$1.83M ﹤0.01%
38,899
-1,901
2060
$1.83M ﹤0.01%
88,487
-97,821
2061
$1.83M ﹤0.01%
84,468
-2,086
2062
$1.83M ﹤0.01%
65,551
-9,730
2063
$1.82M ﹤0.01%
118,098
-353,934
2064
$1.82M ﹤0.01%
24,522
-16,465
2065
$1.82M ﹤0.01%
52,216
-4,777
2066
$1.82M ﹤0.01%
33,762
+33,207
2067
$1.81M ﹤0.01%
74,136
-7,886
2068
$1.8M ﹤0.01%
24,424
-12,500
2069
$1.8M ﹤0.01%
42,519
+23,761
2070
$1.8M ﹤0.01%
41,798
+32,252
2071
$1.8M ﹤0.01%
25,879
-30,386
2072
$1.8M ﹤0.01%
107,649
+11,012
2073
$1.79M ﹤0.01%
105,641
-30,776
2074
$1.79M ﹤0.01%
34,794
+5,772
2075
$1.78M ﹤0.01%
107,503
+65,803