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
2151
$1.6M ﹤0.01%
94,356
-3,822
2152
$1.6M ﹤0.01%
88,729
+46,332
2153
$1.6M ﹤0.01%
31,912
+23,217
2154
$1.59M ﹤0.01%
+58,600
2155
$1.59M ﹤0.01%
30,424
+7,760
2156
$1.58M ﹤0.01%
61,068
+52,744
2157
$1.58M ﹤0.01%
47,572
+36,000
2158
$1.58M ﹤0.01%
81,225
-107,529
2159
$1.57M ﹤0.01%
120,023
+14,597
2160
$1.57M ﹤0.01%
142,297
+133,464
2161
$1.57M ﹤0.01%
37,260
+1,795
2162
$1.57M ﹤0.01%
317,331
+59,563
2163
$1.56M ﹤0.01%
56,152
-22,019
2164
$1.56M ﹤0.01%
174,167
+36,452
2165
$1.55M ﹤0.01%
25,321
-490
2166
$1.54M ﹤0.01%
87,325
+47,807
2167
$1.54M ﹤0.01%
63,693
-12,346
2168
$1.54M ﹤0.01%
72,370
-5,829
2169
$1.54M ﹤0.01%
60,423
+1,209
2170
$1.53M ﹤0.01%
407,467
-85,840
2171
$1.53M ﹤0.01%
48,125
+1,348
2172
$1.53M ﹤0.01%
107,933
+23,570
2173
$1.53M ﹤0.01%
121,611
+27,641
2174
$1.52M ﹤0.01%
49,866
-13,898
2175
$1.52M ﹤0.01%
184,877
-163,699
85 86
87
88 89