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
2176
$1.52M ﹤0.01%
+66,897
2177
$1.51M ﹤0.01%
78,415
-25,695
2178
$1.51M ﹤0.01%
53,177
+3,091
2179
$1.51M ﹤0.01%
68,982
+16,984
2180
$1.51M ﹤0.01%
46,788
-4,441
2181
$1.51M ﹤0.01%
111,879
-53,742
2182
0
2183
$1.51M ﹤0.01%
50,977
-917
2184
$1.51M ﹤0.01%
134,487
+12,391
2185
$1.5M ﹤0.01%
90,630
+2,551
2186
$1.5M ﹤0.01%
76,360
-1,661
2187
$1.5M ﹤0.01%
54,027
+25,027
2188
$1.49M ﹤0.01%
27,726
-8,289
2189
$1.49M ﹤0.01%
95,060
+8,259
2190
$1.49M ﹤0.01%
74,643
-11,360
2191
$1.49M ﹤0.01%
33,043
-3,493
2192
$1.49M ﹤0.01%
67,646
+119
2193
$1.49M ﹤0.01%
76,705
+22,650
2194
$1.49M ﹤0.01%
128,678
+26,342
2195
$1.48M ﹤0.01%
23,651
+2,950
2196
$1.48M ﹤0.01%
41,976
+4,598
2197
$1.48M ﹤0.01%
57,030
-7,094
2198
$1.48M ﹤0.01%
59,655
-3,592
2199
$1.48M ﹤0.01%
88,372
-105,546
2200
$1.48M ﹤0.01%
28,290
-1,049