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
2251
$1.35M ﹤0.01%
96,815
+19,271
2252
$1.35M ﹤0.01%
18,030
-14,310
2253
$1.35M ﹤0.01%
31,030
+141
2254
$1.35M ﹤0.01%
65,543
+18,536
2255
$1.34M ﹤0.01%
20,784
-1,535
2256
$1.34M ﹤0.01%
90,108
+33,471
2257
$1.34M ﹤0.01%
52,765
+1,063
2258
$1.34M ﹤0.01%
38,751
-151,762
2259
$1.34M ﹤0.01%
34,582
-14,778
2260
$1.33M ﹤0.01%
52,510
+1,552
2261
$1.33M ﹤0.01%
13,253
-3,214
2262
$1.33M ﹤0.01%
27,626
+10,677
2263
$1.33M ﹤0.01%
53,559
2264
$1.33M ﹤0.01%
33,921
+32,614
2265
$1.32M ﹤0.01%
72,986
2266
$1.32M ﹤0.01%
743
+203
2267
$1.32M ﹤0.01%
53,785
+1,898
2268
$1.32M ﹤0.01%
56,861
+25,568
2269
$1.32M ﹤0.01%
40,506
-19,234
2270
$1.32M ﹤0.01%
50,856
-16,896
2271
$1.32M ﹤0.01%
52,683
+1,256
2272
$1.31M ﹤0.01%
38,905
-6,672
2273
$1.31M ﹤0.01%
42,740
-3,242
2274
$1.31M ﹤0.01%
51,412
+998
2275
$1.31M ﹤0.01%
27,938
-1,286
89 90
91
92 93