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
2126
$1.67M ﹤0.01%
31,771
+4,015
2127
$1.67M ﹤0.01%
43,929
+6,254
2128
$1.66M ﹤0.01%
91,227
+1,604
2129
$1.65M ﹤0.01%
144,089
+57,371
2130
$1.65M ﹤0.01%
81,197
-5,754
2131
$1.65M ﹤0.01%
+5,805
2132
$1.65M ﹤0.01%
60,210
-4,147
2133
$1.64M ﹤0.01%
83,030
+46,840
2134
$1.64M ﹤0.01%
109,658
+10,076
2135
$1.64M ﹤0.01%
31,610
+19,156
2136
$1.64M ﹤0.01%
56,781
+20,106
2137
$1.64M ﹤0.01%
39,316
-37,743
2138
$1.64M ﹤0.01%
69,665
-5,433
2139
$1.63M ﹤0.01%
45,944
+872
2140
$1.63M ﹤0.01%
14,040
-3,416
2141
$1.63M ﹤0.01%
146,019
+3,429
2142
$1.62M ﹤0.01%
73,606
-16,176
2143
$1.62M ﹤0.01%
35,166
+2,358
2144
$1.61M ﹤0.01%
34,803
+19,781
2145
$1.61M ﹤0.01%
176,093
+154,961
2146
$1.61M ﹤0.01%
52,259
-4,094
2147
$1.61M ﹤0.01%
52,839
-22,383
2148
$1.61M ﹤0.01%
26,669
+3,090
2149
$1.6M ﹤0.01%
171,765
-96,332
2150
$1.6M ﹤0.01%
83,220
-28,773