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
2101
$1.72M ﹤0.01%
63,809
+12,925
2102
$1.72M ﹤0.01%
923,000
-137,888
2103
$1.72M ﹤0.01%
173,336
-545,416
2104
$1.71M ﹤0.01%
115,134
+6,364
2105
$1.71M ﹤0.01%
63,717
-6,502
2106
$1.7M ﹤0.01%
80,226
+21,905
2107
$1.7M ﹤0.01%
79,058
+26,559
2108
$1.7M ﹤0.01%
35,851
-98
2109
$1.7M ﹤0.01%
48,681
+8,483
2110
$1.7M ﹤0.01%
87,529
-18,570
2111
$1.69M ﹤0.01%
32,440
+69
2112
$1.69M ﹤0.01%
84,787
+48,530
2113
$1.69M ﹤0.01%
80,088
+9,963
2114
$1.69M ﹤0.01%
47,462
+45,901
2115
$1.68M ﹤0.01%
62,271
-279
2116
$1.68M ﹤0.01%
29,394
+34
2117
$1.68M ﹤0.01%
70,438
-75,515
2118
$1.68M ﹤0.01%
112,935
+3,047
2119
$1.67M ﹤0.01%
120,937
+24,239
2120
$1.67M ﹤0.01%
22,912
+10,198
2121
$1.67M ﹤0.01%
674,642
-32,798
2122
$1.67M ﹤0.01%
132,666
-14,820
2123
$1.67M ﹤0.01%
58,676
-856,528
2124
$1.67M ﹤0.01%
141,649
-101,523
2125
$1.67M ﹤0.01%
46,484
+6,410