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
2301
$1.28M ﹤0.01%
18,487
+3,627
2302
$1.27M ﹤0.01%
71,567
-7,846
2303
$1.27M ﹤0.01%
88,555
+10,926
2304
$1.27M ﹤0.01%
54,360
-243
2305
$1.27M ﹤0.01%
45,046
+162
2306
$1.27M ﹤0.01%
40,280
-208,386
2307
$1.27M ﹤0.01%
59,690
+29,770
2308
$1.27M ﹤0.01%
32,793
-5,128
2309
$1.26M ﹤0.01%
8,111
+72
2310
$1.26M ﹤0.01%
50,235
+1,284
2311
$1.26M ﹤0.01%
2,570
-1,417
2312
$1.26M ﹤0.01%
26,448
+23,049
2313
$1.26M ﹤0.01%
11,833
-856
2314
$1.25M ﹤0.01%
249,805
+52,928
2315
$1.25M ﹤0.01%
65,308
-18,116
2316
$1.25M ﹤0.01%
33,945
-39,933
2317
$1.24M ﹤0.01%
14,196
+1,764
2318
$1.24M ﹤0.01%
27,323
-11,945
2319
$1.24M ﹤0.01%
122,279
-162,392
2320
$1.24M ﹤0.01%
36,838
-1,288
2321
$1.24M ﹤0.01%
30,474
+5,154
2322
$1.24M ﹤0.01%
8,202
+7,627
2323
$1.24M ﹤0.01%
56,792
-5,204
2324
$1.23M ﹤0.01%
70,154
+730
2325
$1.23M ﹤0.01%
133,304
+49,163