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
2076
$1.78M ﹤0.01%
25,983
-4,160
2077
$1.78M ﹤0.01%
100,001
-1,147
2078
$1.77M ﹤0.01%
163,680
+13,321
2079
$1.77M ﹤0.01%
589,950
-446,731
2080
$1.77M ﹤0.01%
37,729
+810
2081
$1.77M ﹤0.01%
56,997
+751
2082
$1.76M ﹤0.01%
26,633
-1,113
2083
$1.76M ﹤0.01%
74,067
+14,773
2084
$1.76M ﹤0.01%
74,185
+9,939
2085
$1.76M ﹤0.01%
82,146
-149,441
2086
$1.76M ﹤0.01%
191,500
+177,500
2087
$1.75M ﹤0.01%
36,486
-16,319
2088
$1.75M ﹤0.01%
108,927
+39,650
2089
$1.75M ﹤0.01%
99,451
-3,102
2090
$1.75M ﹤0.01%
47,848
-17,968
2091
$1.75M ﹤0.01%
66,476
-51,075
2092
$1.74M ﹤0.01%
42,592
+41,278
2093
$1.74M ﹤0.01%
71,677
+17,092
2094
$1.73M ﹤0.01%
497,251
+281,133
2095
$1.73M ﹤0.01%
165,928
+61,732
2096
$1.73M ﹤0.01%
102,162
-24,843
2097
$1.73M ﹤0.01%
75,383
+901
2098
$1.72M ﹤0.01%
82,766
-35,663
2099
$1.72M ﹤0.01%
100,308
-19,500
2100
$1.72M ﹤0.01%
41,465
-1,544