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
2326
$1.23M ﹤0.01%
101,919
-5,946
2327
$1.23M ﹤0.01%
45,000
2328
$1.23M ﹤0.01%
39,146
+38,710
2329
$1.23M ﹤0.01%
21,891
+336
2330
$1.23M ﹤0.01%
79,245
+600
2331
-2,800
2332
$1.23M ﹤0.01%
67,758
-32,908
2333
$1.23M ﹤0.01%
48,626
-278
2334
$1.22M ﹤0.01%
37,621
+1,269
2335
$1.22M ﹤0.01%
44,295
-201
2336
$1.22M ﹤0.01%
61,964
-27,622
2337
$1.22M ﹤0.01%
218,439
-642,045
2338
$1.22M ﹤0.01%
+24,547
2339
$1.22M ﹤0.01%
45,101
+3,789
2340
$1.22M ﹤0.01%
66,500
2341
$1.21M ﹤0.01%
61,195
-153,666
2342
$1.21M ﹤0.01%
51,923
+2,234
2343
$1.21M ﹤0.01%
38,713
+4,911
2344
$1.21M ﹤0.01%
32,895
+355
2345
$1.21M ﹤0.01%
23,913
+3,412
2346
$1.21M ﹤0.01%
27,922
-5,071
2347
$1.21M ﹤0.01%
26,975
-10,733
2348
$1.21M ﹤0.01%
23,672
+5,253
2349
$1.21M ﹤0.01%
88,840
+14,113
2350
$1.21M ﹤0.01%
71,077
-89,977