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
2276
$1.31M ﹤0.01%
50,463
-52,371
2277
$1.31M ﹤0.01%
50,840
-13,577
2278
$1.31M ﹤0.01%
15,078
+8,299
2279
$1.31M ﹤0.01%
51,768
-13,496
2280
$1.3M ﹤0.01%
37,292
-38,766
2281
$1.3M ﹤0.01%
20,158
-3,366
2282
$1.3M ﹤0.01%
66,520
+5,436
2283
$1.29M ﹤0.01%
49,999
+1,068
2284
$1.29M ﹤0.01%
40,394
+16,180
2285
$1.29M ﹤0.01%
91,896
+87,082
2286
$1.29M ﹤0.01%
142,833
+64,028
2287
$1.29M ﹤0.01%
40,336
-21,551
2288
$1.29M ﹤0.01%
250,707
+4,868
2289
$1.28M ﹤0.01%
63,425
-2,735
2290
$1.28M ﹤0.01%
56,571
+1,965
2291
$1.28M ﹤0.01%
50,726
+1,147
2292
$1.28M ﹤0.01%
43,502
+3,177
2293
$1.28M ﹤0.01%
116,112
-17,883
2294
$1.28M ﹤0.01%
42,627
-6,959
2295
$1.28M ﹤0.01%
65,419
+27,275
2296
$1.28M ﹤0.01%
4,824
+4,784
2297
$1.28M ﹤0.01%
355,983
-89,930
2298
$1.28M ﹤0.01%
460
-131
2299
$1.28M ﹤0.01%
130,521
+7,550
2300
$1.28M ﹤0.01%
62,424
+3,696
90 91
92
93 94